KKR & Co. Inc.
NYSE:KKR
123.4 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,906.037 | 5,357.086 | -417.614 | 12,451.717 | 5,117.598 | 4,639.54 | 2,450.946 | 2,560.042 | 950.664 | 5,275.032 | 5,395.02 | 7,854.228 | 8,028.244 | 876.486 | 7,776.471 | 6,852.371 | -13,055.232 | 2,401.074 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 746.443 | 618.469 | 730.236 | 529.816 | 326.758 | 297.708 | 331.708 | 334.82 | 264.89 | 261.579 | 310.403 | 307.514 | 400.207 | 470.221 | 824.193 | 562.373 | 0 | 0 |
| Change In Working Capital
| 1,089.112 | 1,428.671 | -1,430.88 | 2,238.17 | 410.577 | 1,061.979 | -37.52 | 1,384.781 | -310.823 | 272.816 | -475.95 | 968.292 | 601.539 | -244.896 | -348.481 | -255.654 | -435.462 | 1,956.424 |
| Accounts Receivables
| 565.782 | 1,060.972 | 685.487 | 685.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.83 | 14.08 | 70.728 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 523.33 | 367.699 | -2,116.367 | 1,552.373 | 410.577 | 1,061.979 | -37.52 | 1,384.781 | -310.823 | 272.816 | -475.95 | 968.292 | 601.539 | -244.896 | -348.481 | -233.824 | -449.542 | 1,885.696 |
| Other Non Cash Items
| -91.714 | -8,898.038 | -4,161.001 | -22,396.411 | -11,808.626 | -11,681.382 | -10,351.609 | -7,811.809 | -2,345.951 | -5,424.023 | -3,740.823 | -6,552.281 | -2,828.239 | -1,310.388 | -7,518.787 | -7,506.402 | 11,044.538 | -12,879.999 |
| Operating Cash Flow
| 6,649.878 | -1,493.812 | -5,279.259 | -7,176.708 | -5,953.693 | -5,682.155 | -7,606.475 | -3,532.166 | -1,441.22 | 385.404 | 1,488.65 | 2,577.753 | 6,201.751 | -208.577 | 733.396 | -347.312 | -2,446.156 | -8,522.501 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.536 | -108.393 | -85.056 | -102.049 | -153.386 | -207.362 | -105.227 | -98.122 | -64.785 | -265.378 | -245.94 | -14.396 | -36.966 | -18.214 | -13.081 | -21.05 | -13.104 | -17.063 |
| Acquisitions Net
| 0 | 0 | -1,690.702 | -473.779 | 0 | 0 | 0 | 0 | 0 | 0 | 151.491 | 0 | -186.859 | 0 | 0 | 0 | -44.171 | 0 |
| Purchases Of Investments
| -75,817.739 | -29,488.315 | -47,191.313 | -58,617.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56,877.137 | 25,654.308 | 35,356.268 | 49,567.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.714 | 59.464 | -36.469 | 20.494 | 0 | 0 | 26.63 | 0 | 0.858 | -159.774 | 71.574 | 29.852 | 2.954 | -29.346 | 11.816 | -21.909 | -4.471 | -95.406 |
| Investing Cash Flow
| -19,047.424 | -3,882.936 | -13,647.272 | -9,605.548 | -153.386 | -207.362 | -78.597 | -98.122 | -63.927 | -425.152 | -22.875 | 15.456 | -220.871 | -47.56 | -1.265 | -42.959 | -61.746 | -112.469 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 3,459.557 | 3,619.371 | 6,528.334 | 8,895.58 | 5,326.768 | 5,500.932 | 5,405.973 | 2,143.39 | 2,413.187 | 8,088.348 | 1,704.94 | 779.373 | -445.669 | 91.048 | -572.614 | -349.041 | -204.58 | 2,558.56 |
| Common Stock Issued
| 0 | 0 | 0 | 38.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -289.844 | -346.651 | -769.71 | -246.16 | -72.124 | -173.142 | 0 | -296.844 | -161.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -612.068 | -615.032 | -513.341 | -419.63 | -353.879 | -304.85 | -355.705 | -345.337 | -307.643 | -706.611 | -784.995 | -431.583 | -197.024 | -154.465 | -91.918 | -211.068 | -250.358 | -1,170.568 |
| Other Financing Activities
| 4,228.841 | 10,059.593 | 16,387.024 | 12,119.291 | 5,076.975 | 1,361.031 | 1,738.805 | 1,142.03 | 1,277.162 | -7,050.4 | -2,774.023 | -2,865.08 | -4,950.984 | 424.122 | 124.355 | 1,298.473 | 2,889.441 | 7,426.032 |
| Financing Cash Flow
| 7,076.33 | 12,774.088 | 22,055.366 | 20,363.994 | 9,803.704 | 6,484.989 | 6,615.931 | 2,940.083 | 3,085.862 | 169.408 | -1,854.078 | -2,517.29 | -5,593.677 | 360.705 | -540.177 | 738.364 | 2,434.503 | 8,814.024 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -118.951 | 25.41 | -269.769 | -48.891 | 59.416 | 0.432 | -24.708 | 79.751 | -22.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,440.167 | 7,422.75 | 2,859.066 | 3,532.847 | 3,756.041 | 595.904 | -1,093.849 | -610.454 | 1,558.327 | 129.66 | -388.303 | 75.919 | 387.203 | 104.568 | 191.954 | 348.093 | -73.399 | 179.054 |
| Cash At End Of Period
| 15,367.953 | 20,808.12 | 13,385.37 | 10,526.304 | 6,993.457 | 3,237.416 | 2,641.512 | 3,735.361 | 4,345.815 | 1,047.74 | 918.08 | 1,306.383 | 1,230.464 | 843.261 | 738.693 | 546.739 | 198.646 | 272.045 |