Kennedy-Wilson Holdings, Inc.
NYSE:KW
11.06 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -303.8 | 101.9 | 336.4 | 107.8 | 321.1 | 212.1 | 138 | 76.5 | 59 | 90.1 | 13.9 | 6.839 | 7.478 | 6.485 | -9.657 | 1.511 | 0.615 |
| Depreciation & Amortization
| 157.8 | 172.9 | 166.3 | 179.6 | 187.6 | 206.1 | 212.5 | 198.2 | 166.3 | 104.5 | 17.4 | 4.937 | 2.825 | 1.618 | 1.122 | 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 | -0.481 | -4,672 | -28.42 | 4.497 | -0.173 | 0 |
| Stock Based Compensation
| 34.5 | 29 | 28.7 | 32.3 | 30.2 | 37.1 | 38.2 | 65.1 | 30.8 | 15.8 | 7.5 | 8.147 | 5.055 | 8.094 | 2.314 | 0 | 0 |
| Change In Working Capital
| -20.2 | -31.1 | -43.9 | -0.1 | -49.3 | 43.4 | -57.8 | -52.5 | 91.1 | 148.5 | 90.3 | 45.407 | 8.352 | 17.711 | -3.737 | -0.426 | 0.415 |
| Accounts Receivables
| -23.8 | -13.4 | -0.5 | 4.5 | 1 | 1.9 | -13.9 | -22.9 | 2 | -28.6 | 10.7 | -7.648 | -0.973 | -1.039 | 0.585 | 0 | 0 |
| Inventory
| 0 | 8 | 24.6 | 4.6 | 24.5 | 0 | 0 | 0 | 0 | 0 | 11.7 | 4.065 | 7.005 | 10.477 | -2.444 | 0 | 0 |
| Accounts Payables
| 4.9 | -8 | -24.6 | -4.6 | -24.5 | 42.1 | -29 | 0 | 0 | 0 | 0.2 | -0.036 | 0.207 | 0.644 | 0.501 | 0 | 0 |
| Other Working Capital
| -1.3 | -17.7 | -43.4 | -4.6 | -50.3 | 41.5 | -43.9 | -29.6 | 89.1 | 177.1 | 79.4 | 53.091 | 9.118 | 18.106 | -4.823 | 0 | 0 |
| Other Non Cash Items
| 338.9 | -258.1 | -630 | -359.4 | -535.8 | -444.9 | -233.4 | -193.2 | -193.4 | -289 | -100.5 | -58.082 | -29.721 | -31.751 | -19.765 | -3.876 | -1.081 |
| Operating Cash Flow
| 141.3 | 32.9 | -30.3 | -12.6 | -19.5 | 93.1 | 73 | 102.9 | 178.2 | 98.1 | 31.3 | 6.767 | -6.011 | 2.157 | -25.226 | -2.964 | -0.05 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -217.2 | -160.9 | -139.2 | -194.1 | -191.1 | 814.3 | -814.3 | -949.6 | -1,927.6 | -1,962.2 | -1.4 | -118.959 | -2.68 | -23.764 | 0 | 0 | 0 |
| Acquisitions Net
| -167.4 | -361.3 | -280.8 | -111.6 | -266 | -352.7 | -79.9 | -124.9 | -184.3 | -167.7 | -316.1 | -178.722 | -72.673 | 0 | 89.181 | 0 | 0 |
| Purchases Of Investments
| -317.6 | -10.4 | -30.1 | -12.1 | 191.1 | -3 | -4 | -27.4 | -246 | -551 | -3.7 | 76.875 | -32.775 | -83.891 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 432.8 | 112.6 | 139.2 | 25.7 | 33.4 | 23.9 | 18 | 185.5 | 75.5 | 118.9 | 91.5 | 72.804 | 7.053 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 165.3 | 58.4 | -727.1 | 882.9 | 414.9 | 110.6 | 810 | 629.7 | 798.8 | 88.8 | 48 | -164.851 | -90.006 | -7.181 | -16.295 | 2.973 | -247 |
| Investing Cash Flow
| -104.1 | -361.6 | -1,038 | 590.8 | 182.3 | 593.1 | -70.2 | -286.7 | -1,483.6 | -2,473.2 | -348.8 | -389.728 | -198.134 | -114.836 | 72.886 | 2.973 | -247 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -173.2 | -149.3 | -2,361.1 | -487.1 | -602.6 | -1,316.8 | -1,239.7 | -733.1 | -901.1 | -825.8 | -126.7 | -85.811 | -164.11 | -93.385 | -92.778 | 0 | 0 |
| Common Stock Issued
| 227.2 | 297.3 | 3,263.5 | 497.6 | 908.8 | 1,196.6 | 1,648.3 | 1,564.7 | 215 | 2,017.8 | 275.9 | 106.246 | 123.1 | 193.31 | 0.059 | 0 | 255.275 |
| 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 | -0.047 | -0.547 | -11.301 | -3.69 | 0 | -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 | -21.897 | -11.698 | -4.533 | -3.235 | 0 | 0 |
| Other Financing Activities
| -26.4 | 306.6 | -46.5 | -20 | -253.8 | -102.3 | 801.3 | 1,282.5 | 1,868.1 | 2,018.5 | 250.1 | 389.927 | 325.872 | 200.379 | 83.937 | -0.038 | -8.167 |
| Financing Cash Flow
| -164.8 | 264.2 | 632 | -206.6 | -85.8 | -528.8 | -565.3 | 419.8 | 1,118.8 | 3,163.4 | 371.4 | 388.418 | 272.617 | 91.16 | -15.707 | -0.038 | 247.108 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -21 | -4 | 19.6 | 8.9 | -20.7 | 28.1 | -81.9 | -19.5 | -28.8 | 3.4 | -0.528 | 0.486 | 10.703 | 0 | 0 | 0 |
| 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 | 4.929 | 68.958 | -10.816 | 31.953 | -0.029 | 0.058 |
| Cash At End Of Period
| 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 885.7 | 731.6 | 937.7 | 178.2 | 120.855 | 115.926 | 46.968 | 57.784 | 0.029 | 0.058 |