Real Estate - Real Estate - Services - NYSE - US
$ 10.82
0 %
$ 1.49 B
Market Cap
-4.23
P/E
CASH FLOW STATEMENT
48.9 M
OPERATING CASH FLOW
-11.7 M
INVESTING CASH FLOW
-165 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kennedy-Wilson Holdings, Inc.
| Net Income | -304 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -217 M |
| Stock-Based Compensation | 34.5 M |
| Change in Working Capital | -20.2 M |
| Others | 245 M |
| Free Cash Flow | -168 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (303.8) | 101.9 | 336.4 | 107.8 | 321.1 | 212.1 | 138.0 | 76.5 | 59.0 | 90.1 | 13.9 | 6.8 | 7.5 | 6.5 | (9.7) | 1.5 | 0.6 |
| Depreciation & Amortization | 157.8 | 172.9 | 166.3 | 179.6 | 187.6 | 206.1 | 212.5 | 198.2 | 166.3 | 104.5 | 17.4 | 4.9 | 2.8 | 1.6 | 1.1 | 0 | 0 |
| Deferred Income Tax | (65.9) | 18.3 | 112.2 | 27.2 | 26.7 | 39.3 | (24.5) | 8.8 | 24.4 | 28.2 | 2.7 | (0.5) | (4 672.0) | (28.4) | 4.5 | (0.2) | 0 |
| Stock Based Compensation | 34.5 | 29.0 | 28.7 | 32.3 | 30.2 | 37.1 | 38.2 | 65.1 | 30.8 | 15.8 | 7.5 | 8.1 | 5.1 | 8.1 | 2.3 | 0 | 0 |
| Other Operating Activities | 246.5 | (258.1) | (630.0) | (359.4) | (535.8) | (444.9) | (233.4) | (193.2) | (193.4) | (289.0) | (100.5) | (58.1) | (29.7) | (31.8) | (19.8) | (3.9) | (1.1) |
| Change in Working Capital | (20.2) | (31.1) | (43.9) | 100 K | (49.3) | 43.4 | (57.8) | (52.5) | 91.1 | 148.5 | 90.3 | 45.4 | 8.4 | 17.7 | (3.7) | (0.4) | 0.4 |
| Cash From Operations | 48.9 | 32.9 | (30.3) | (12.6) | (19.5) | 93.1 | 73.0 | 102.9 | 178.2 | 98.1 | 31.3 | 6.8 | (6.0) | 2.2 | (25.2) | (3.0) | 50 K |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (217.2) | (160.9) | (139.2) | (194.1) | (191.1) | 814.3 | (814.3) | (949.6) | (1 927.6) | (1 962.2) | (1.4) | (119.0) | (2.7) | (23.8) | 0 | 0 | 0 |
| Other Items | 205.5 | (200.7) | (898.8) | 784.9 | 373.4 | (221.2) | 744.1 | 662.9 | 444.0 | (511.0) | (347.4) | (270.8) | (195.5) | (91.1) | 72.9 | 3.0 | (247.0) |
| Cash From Investing Activities | (11.7) | (361.6) | (1 038.0) | 590.8 | 182.3 | 593.1 | (70.2) | (286.7) | (1 483.6) | (2 473.2) | (348.8) | (389.7) | (198.1) | (114.8) | 72.9 | 3.0 | (247.0) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (20.9) | (31.2) | (83.2) | (57.4) | (20.7) | (177.9) | (67.7) | (64.8) | (11.4) | (8.2) | (3.8) | 0 | (0.5) | (11.3) | (3.7) | (6.2) | 94 |
| Total Debt Repaid | (173.2) | 149.3 | 902.4 | 10.5 | 11.0 | (120.2) | 408.6 | 831.6 | 1 281.8 | 1 320.2 | 110.8 | 318.0 | 176.2 | (21.5) | (4.9) | 69.2 | 0 |
| Dividends Paid | (171.5) | (160.5) | (140.7) | (139.7) | (117.5) | (128.4) | (59.2) | (64.8) | (51.8) | (38.9) | (24.1) | (21.9) | (11.7) | (4.5) | (3.2) | 0 | 0 |
| Other Financing Activities | 171.0 | 307.3 | (46.5) | (20.0) | 41.4 | (102.3) | (847.0) | (282.2) | (314.8) | (127.5) | 12.6 | (13.9) | (14.5) | 128.5 | (3.9) | (0.5) | (8.2) |
| Cash From Financing Activities | (164.8) | 264.2 | 632.0 | (206.6) | (85.8) | (528.8) | (565.3) | 419.8 | 1 118.8 | 3 163.4 | 371.4 | 388.4 | 272.6 | 91.2 | (15.7) | 38.2 K | 247.1 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (125.6) | (85.5) | (440.3) | 391.2 | 85.9 | 136.7 | (534.4) | 154.1 | (206.1) | 759.5 | 57.3 | 4.9 | 69.0 | (10.8) | 32.0 | 29.4 K | 58.1 K |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (168.3) | (128.0) | (169.5) | (206.7) | (210.6) | 907.4 | (741.3) | (846.7) | (1 749.4) | (1 864.1) | 29.9 | (112.2) | (8.7) | (21.6) | (25.2) | (3.0) | 50 K |