KKR Cash Flow Statement (2012-2025) | KKR

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.97B	1.51B	2.10B	1.45B	2.10B	0.28B	2.20B	3.28B	2.00B	2.05B	0.87B	0.47B	1.94B	3.31B	-1.22B	1.24B	-0.76B	0.27B	0.97B	0.46B	0.80B	0.87B	0.38B	0.51B	0.60B	1.57B	1.35B	-1.07B	1.63B	1.36B	0.34B	1.31B	-4.23B	1.95B	2.97B	4.42B	3.92B	4.26B	3.28B	0.99B	1.25B	-1.81B	0.12B	0.02B	0.26B	1.13B	2.38B	1.59B	1.09B	0.99B	1.43B	1.38B	0.68B	1.35B	1.84B	2.27B
Share-based Compensation (Quarter)	0.11B	0.09B	0.12B	0.07B	0.08B	0.03B	0.03B	0.06B	0.08B	0.09B	0.08B	0.06B	0.08B	0.07B	0.07B	0.05B	0.06B	0.06B	0.06B	0.08B	0.11B	0.04B	0.02B	0.06B	0.10B	0.03B	0.03B	0.07B	0.08B	0.02B	0.08B	0.07B	0.07B	0.04B	0.00B	0.13B	0.09B	0.04B	0.04B	0.23B	0.17B	0.22B	0.17B	0.17B	0.18B	0.15B	0.15B	0.14B	0.18B	0.18B	0.18B	0.19B	0.18B	0.17B	0.18B	0.18B
Gains from Sales and Divestitures (Quarter)		-0.00B	-0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Gains from Investment Securities (Quarter)	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	3.84B	0.00B	0.01B	0.01B	-0.19B	0.04B	-0.02B	0.01B	0.05B	0.01B	-0.01B	0.02B	0.00B	-0.04B	0.02B	0.01B	0.07B	-0.07B	0.02B	0.07B	-0.03B	0.01B	0.06B	0.02B	0.12B	0.00B		0.07B	0.11B	-0.00B	0.00B	-0.10B	0.16B	0.02B	0.36B	-0.34B	0.72B	-0.05B	-0.02B	-0.03B	1.08B	0.04B	-0.14B	-0.13B	-0.08B	0.07B	-0.42B	1.24B	0.31B
Asset Writedowns and Impairment (Quarter)												0.22B				0.02B				0.01B
Cash from Operations (Quarter)	0.36B	2.37B	1.88B	1.58B	1.51B	0.83B	-0.54B	0.78B	-0.90B	2.77B	-0.35B	-0.03B	0.94B	0.06B	0.73B	-1.35B	-0.74B	-0.45B	0.64B	-0.89B	-1.15B	-0.91B	-0.52B	-0.95B	-2.16B	-2.38B	-0.70B	-2.37B	0.16B	-3.27B	-0.40B	-2.17B	-1.41B	-1.33B	-1.41B	-1.81B	-0.07B	-1.23B	-2.25B	-3.62B	0.92B	-4.06B	-1.49B	-0.65B	-1.93B	-2.64B	1.97B	1.11B	1.53B	3.36B	1.88B	-0.11B	2.55B	0.44B	2.39B	-4.90B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)																																	-0.01B	-0.01B	-0.02B	-0.02B	0.08B	0.13B	0.12B	0.06B	0.07B	0.16B	0.10B	0.03B	0.03B	0.01B	0.01B	0.02B	-0.01B	-0.03B	-0.05B	-0.03B	-0.05B	-0.03B	-0.03B	-0.04B
Change in Working Capital
Change in Account Payables (Quarter)																																					-0.19B	-0.20B	-0.20B	0.50B	-0.01B	-0.04B	-0.23B	-0.01B	0.13B	-0.24B	-0.58B	-0.03B	-0.09B	-0.17B	-0.03B	-0.18B	-0.26B	0.35B	0.76B	0.93B
Change in Accured Expenses (Quarter)	0.27B	-0.05B	0.15B	-0.12B	0.21B	0.03B	0.24B	0.10B	0.40B	-0.51B	0.33B	-0.38B	0.26B	0.01B	-0.42B	-0.04B	-0.00B	0.25B	0.19B	0.21B	0.31B	0.57B	0.29B	0.41B	-0.04B	0.41B	0.36B	-0.64B	0.38B	0.12B	0.16B	-0.33B	-0.77B	0.65B	0.64B	0.67B	1.14B	0.75B	0.72B	-0.47B	-0.49B	-1.91B	-0.38B	-0.34B	0.70B	-1.01B	0.56B	0.29B	0.95B	0.71B	1.51B	-1.05B	1.17B	0.46B	0.45B	-0.04B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.09B	0.00B	-0.00B	0.01B	0.05B	0.02B	-0.02B	-0.00B	0.00B	0.01B	0.04B	0.02B	0.03B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.03B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.04B	0.05B	0.02B	0.07B	0.04B	0.03B
Sales of Property, Plant and Equipment (Quarter)												0.08B	0.00B							0.00B
Acquisitions (Quarter)									0.06B	-0.21B	0.30B																										0.42B	0.06B	-0.47B			1.69B
Change in Acquisitions & Divestments (Quarter)																																					5.26B	8.69B	18.51B	17.10B	13.13B	9.46B	5.71B	7.05B	4.96B	5.35B	4.69B	10.66B	7.53B	20.35B	15.65B	13.35B	21.79B	17.92B	18.18B	18.93B
Cash from Investing Activities (Quarter)	-0.03B	0.07B	-0.05B	-0.21B	0.06B	0.00B	-0.03B	-0.02B	-0.07B	0.22B	0.02B	-0.19B	0.01B	-0.14B	-0.13B	-0.16B	0.06B	0.01B	-0.05B	-0.09B	-0.02B	-0.03B	-0.02B	-0.03B	-0.01B	-0.01B	-0.02B	-0.04B	-0.02B	-0.13B	-0.02B	-0.04B	-0.05B	-0.03B	-0.04B	-0.04B	-0.38B	-2.17B	-4.47B	-2.59B	-2.00B	-5.09B	-3.59B	-2.97B	-3.82B	0.20B	-1.08B	0.81B	-6.20B	-5.48B	-5.12B	-2.25B	-3.15B	-1.89B	-7.01B	-4.24B
Financing Activities
Other financing activities (Quarter)	0.00B	0.00B			0.08B	0.05B	0.05B	-0.24B		0.05B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	-0.02B	0.04B	0.00B	0.00B	0.09B	0.03B	0.04B	-0.01B	0.00B	0.00B	-0.49B	0.50B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.37B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.25B	0.05B	0.22B	0.10B	0.57B	0.25B	0.37B	0.19B	0.31B	1.70B	1.69B	1.73B	1.81B	5.48B	3.08B	3.64B	1.25B	2.15B	1.94B	2.56B	2.16B	3.14B	3.55B	2.81B	3.59B	5.34B	2.50B	5.69B	1.58B	6.88B	2.53B	3.82B	3.79B	3.22B	4.70B	4.91B	5.11B	6.89B	8.62B	9.75B	5.52B	7.55B	4.13B	3.25B	3.38B	5.33B	2.92B	4.75B	5.72B	8.15B	7.32B	7.95B	4.66B	4.96B	10.36B	7.09B
Long-Term Debt Repayments (Quarter)	0.09B	0.65B	0.03B	0.30B	0.05B	0.18B	0.06B	0.31B	0.13B	0.79B	1.73B	1.07B	0.84B	1.43B	2.27B	1.39B	0.66B	1.56B	2.13B	1.13B	1.15B	3.61B	2.79B	1.96B	2.75B	2.96B	2.18B	3.82B	1.81B	3.61B	1.56B	2.33B	2.54B	2.19B	2.82B	3.75B	3.55B	5.35B	4.98B	7.59B	5.48B	4.38B	2.46B	1.58B	1.86B	3.96B	2.94B	4.01B	4.93B	7.04B	6.80B	6.91B	5.17B	4.40B	8.26B	7.29B
Short-Term Debt issuances (Quarter)																																					2.43B	4.74B	4.16B	3.39B	5.07B	5.87B	5.70B	5.96B	4.55B	2.98B	4.23B	7.56B	7.45B	7.84B	7.72B	5.48B	6.26B	6.69B	11.00B	4.55B
Change in Capital Stock
Shares Issued (Quarter)																	0.33B	0.15B																			0.04B
Shares Repurchased (Quarter)																0.16B	0.19B	0.07B	0.03B	0.00B						0.05B	0.03B	0.09B	0.03B			0.04B	0.25B				0.07B	0.06B		0.13B	0.35B					0.27B	0.02B
Preferred Shares Issued (Quarter)																																																					2.54B
Preferred Shares Repurchased (Quarter)																																							0.15B
Dividend Payments
Dividends Paid - Common (Quarter)	0.07B	0.03B	0.03B	0.06B	0.18B	0.07B	0.12B	0.07B	0.14B	0.18B	0.28B	0.19B	0.15B	-0.15B	0.54B	0.16B	0.07B	0.07B	0.07B	0.07B	0.07B	-0.06B	0.01B	0.01B	0.08B	0.08B	-0.14B	0.30B	0.01B	0.01B	0.01B	0.25B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	-0.05B	0.28B	-0.31B		0.28B	-0.28B		0.15B	0.16B	2.32B			0.04B	-0.04B	0.65B
Misc.
Cash from Financing Activities (Quarter)	-0.57B	-2.31B	-1.30B	-1.42B	-1.30B	-1.16B	0.52B	-0.57B	0.99B	-1.81B	-0.70B	-0.34B	-0.56B	0.60B	-0.67B	0.80B	0.91B	0.67B	0.10B	1.40B	1.31B	0.12B	0.62B	0.89B	1.22B	2.90B	0.75B	1.75B	0.01B	3.80B	0.87B	1.80B	1.51B	1.81B	3.57B	2.92B	4.46B	4.44B	7.23B	4.24B	4.15B	8.16B	4.35B	5.40B	2.07B	3.45B	0.10B	7.14B	0.04B	2.06B	2.08B	2.89B	3.60B	0.99B	9.43B	3.41B
Exchange Rate Effect (Quarter)																					0.01B	0.04B	0.02B	0.01B	0.02B	-0.03B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.02B	-0.03B	0.02B	0.03B	0.04B	-0.03B	0.01B	-0.02B	-0.02B	-0.05B	-0.17B	-0.01B	-0.04B	0.02B	0.01B	-0.04B	0.03B	-0.02B	-0.04B	0.06B	-0.12B	0.02B	0.12B	0.02B	-0.01B
Change in Cash (Quarter)	-0.23B	0.13B	0.54B	-0.05B	0.27B	-0.33B	-0.06B	0.19B	0.02B	1.18B	-1.03B	-0.55B	0.39B	0.52B	-0.07B	-0.71B	0.23B	0.23B	0.68B	0.41B	0.14B	-0.78B	0.10B	-0.08B	-0.93B	0.47B	0.01B	-0.65B	0.15B	0.40B	0.44B	-0.39B	0.03B	0.47B	2.15B	1.11B	3.98B	1.04B	0.49B	-1.99B	3.02B	-1.17B	-0.74B	1.76B	-3.66B	1.02B	0.96B	9.10B	-4.64B	-0.10B	-1.11B	0.41B	3.03B	-0.34B	4.83B	-5.73B
Free Cash Flow (Quarter)	0.36B	2.36B	1.87B	1.57B	1.51B	0.83B	-0.55B	0.79B	-0.91B	2.77B	-0.36B	-0.04B	0.94B	0.05B	0.73B	-1.43B	-0.74B	-0.45B	0.63B	-0.94B	-1.17B	-0.89B	-0.52B	-0.95B	-2.17B	-2.42B	-0.73B	-2.40B	0.16B	-3.27B	-0.40B	-2.18B	-1.41B	-1.34B	-1.41B	-1.81B	-0.10B	-1.26B	-2.28B	-3.64B	0.90B	-4.09B	-1.51B	-0.67B	-1.96B	-2.68B	1.95B	1.08B	1.51B	3.33B	1.83B	-0.16B	2.53B	0.37B	2.35B	-4.93B
Net Cash Flow (Quarter)	-0.23B	0.13B	0.54B	-0.05B	0.27B	-0.33B	-0.06B	0.19B	0.02B	1.18B	-1.03B	-0.55B	0.39B	0.52B	-0.07B	-0.71B	0.23B	0.23B	0.68B	0.43B	0.13B	-0.82B	0.08B	-0.08B	-0.95B	0.51B	0.03B	-0.66B	0.14B	0.40B	0.46B	-0.41B	0.06B	0.45B	2.12B	1.07B	4.01B	1.03B	0.51B	-1.97B	3.07B	-1.00B	-0.73B	1.79B	-3.68B	1.01B	1.00B	9.06B	-4.63B	-0.06B	-1.17B	0.53B	3.01B	-0.46B	4.81B	-5.73B

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KKR Cash Flow Statement (2012-2025) | KKR

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