Kennedy-Wilson Holdings Cash Flow Statement (2010-2026) | KW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	221.20M	72.50M	44.30M	40.00M	-0.90M	23.60M	39.20M	-28.70M	47.30M	-64.10M	-235.90M	37.70M	-48.30M	-66.80M	43.70M	-29.60M	5.60M	-10.20M	58.00M	24.50M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	7.30M	6.90M	6.80M	7.10M	7.30M	7.30M	7.30M	7.10M	7.30M	7.30M	12.80M	5.20M	6.00M	6.10M	6.30M	6.30M	6.50M	6.50M	6.40M	4.60M
Deferred Taxes (Quarter)	63.60M	20.30M	30.10M	5.70M	-6.40M	12.30M	6.70M	-6.20M	5.90M	-20.70M	-44.90M	13.60M	-15.90M	-11.90M	3.80M	-7.10M	2.10M	-19.10M	32.00M	-13.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	399.80M	-223.40M	102.20M	0.20M	13.60M	313.80M	-223.90M	19.20M	74.60M	44.80M	28.80M	106.40M	0.20M	-19.70M	38.10M	21.80M	32.50M	11.10M	2.20M	16.30M
Asset Writedowns and Impairment (Quarter)	3.50M	4.20M	3.10M	1.80M	2.50M	2.20M	1.50M	1.80M	1.20M	1.60M	0.80M	0.70M	0.80M	0.60M	1.50M	0.20M	0.50M	1.10M	0.50M	0.10M
Cash from Operations (Quarter)	10.30M	-18.40M	54.40M	-58.90M	37.40M	16.80M	37.60M	-67.00M	64.70M	-0.40M	51.60M	-5.60M	36.70M	-5.60M	29.60M	-51.90M	42.00M	-7.60M	28.90M	-87.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.40M	0.50M	-6.10M	-1.20M	-2.50M	-2.80M	-1.50M	-2.40M	-0.90M	1.70M	-3.90M	0.40M	-3.60M	1.30M	0.30M	4.20M	-4.50M	4.00M	-3.30M	0.10M
Amortization of Deferred Charges (Quarter)	5.90M	1.20M	2.70M	2.10M	2.10M	2.40M	2.50M	2.10M	2.30M	2.40M	2.40M	2.20M	2.10M	3.00M	2.60M	2.70M	3.00M	4.40M		3.10M
Depreciation & Amortization (CF) (Quarter)	41.70M	39.20M	41.00M	43.30M	43.30M	46.10M	40.20M	39.40M	40.10M	38.80M	39.50M	38.90M	36.40M	36.90M	36.10M	34.10M	34.50M	32.60M	31.80M	32.20M
Change in Working Capital
Change in Receivables (Quarter)	-0.20M	1.50M	-1.40M	4.30M	6.80M	-1.10M	3.40M	3.00M	-0.50M	9.30M	12.00M	-13.70M	0.60M	2.30M	-0.80M	-4.10M	8.10M	0.10M	0.40M	4.10M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	26.00M	-19.10M	17.20M	-61.00M	33.00M	-0.30M	20.30M	-75.30M	49.20M	-5.80M	36.80M	-31.10M	31.60M	-11.80M	17.20M	-67.00M	17.90M	3.80M	3.60M	-76.70M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-4.00M	3.60M	0.30M	10.70M	7.20M	2.80M	-11.00M	5.00M	-3.20M	2.80M	-3.30M	1.40M	5.30M	1.50M	-3.70M	7.10M	-8.80M	5.60M	-0.50M	3.00M
Investing Activities
Capital Expenditures (Quarter)	68.60M	807.50M	-736.90M	9.00M	-1.20M	101.50M	298.90M	6.90M	86.60M	-93.50M		51.50M	-49.60M	14.70M		7.80M	-6.00M	23.90M	40.90M	38.30M
Sales of Property, Plant and Equipment (Quarter)	165.80M	78.20M	14.10M	33.90M	88.60M	145.20M	58.20M	111.90M	62.20M	108.50M	101.30M	328.20M	2.40M	127.00M	131.90M	13.10M	410.80M	30.80M	111.00M	103.40M
Acquisitions (Quarter)																				8.00M
Divestments (Quarter)	5.10M	28.30M	27.80M	7.20M	71.50M	63.30M	15.10M	15.20M	31.30M	3.10M	42.80M	2.70M	2.10M	18.10M	63.70M	6.40M	160.90M	141.20M	59.10M	52.10M
Change in Acquisitions & Divestments (Quarter)	2.30M	20.90M	15.10M	0.10M	12.50M	15.80M	6.10M	2.10M	9.80M	28.90M	8.10M	2.80M	12.50M	11.10M	23.40M	24.10M	8.80M	7.90M	28.00M	21.60M
Cash from Investing Activities (Quarter)	-413.90M	-419.30M	-357.70M	-246.30M	-229.10M	116.60M	-2.80M	36.90M	-96.70M	39.20M	8.90M	244.80M	-71.20M	84.60M	156.00M	-22.90M	485.00M	129.60M	-65.90M	81.20M
Financing Activities
Other financing activities (Quarter)	-0.90M	31.00M	-23.20M	0.60M	-0.20M	5.20M	20.20M	0.10M	0.50M		0.10M	0.40M	-0.30M	8.30M	-7.80M		0.30M			1.50M
Cash from Financing Activities (Quarter)	-350.80M	603.00M	-12.80M	251.40M	208.70M	-152.80M	-43.10M	-61.00M	66.10M	-93.10M	-76.80M	-9.80M	-142.10M	-85.90M	-327.70M	218.80M	-583.20M	-48.80M	-146.80M	9.40M
Dividend Payments
Dividends Paid - Common (Quarter)	31.50M	-58.20M	11.30M	4.30M	-3.00M	16.70M	116.60M	5.00M	64.10M	-43.30M	110.20M	34.10M	-31.90M	1.80M	2.50M	1.00M	3.70M	1.20M	62.10M	16.70M
Dividends Paid - Preferred (Quarter)
Additional items
Exchange Rate Effect (Quarter)	2.30M	-11.00M	0.10M	-8.90M	-18.50M	-20.90M	27.30M	1.10M	3.60M	-1.80M	-0.90M	-1.20M	1.20M	7.50M	-7.50M	-4.90M	8.70M	0.30M	-14.30M	-2.60M
Change in Cash (Quarter)	-752.10M	154.30M	-316.00M	-62.70M	-1.50M	-40.30M	19.00M	-90.00M	37.70M	-56.10M	-17.20M	228.20M	-175.40M	0.60M	-149.60M	139.10M	-47.50M	73.50M	-198.10M	0.10M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-58.30M	-825.90M	791.30M	-67.90M	38.60M	-84.70M	-261.30M	-73.90M	-21.90M	93.10M	51.60M	-57.10M	86.30M	-20.30M	29.60M	-59.70M	48.00M	-31.50M	-12.00M	-126.20M
Net Cash Flow (Quarter)	-754.40M	165.30M	-316.10M	-53.80M	17.00M	-19.40M	-8.30M	-91.10M	34.10M	-54.30M	-16.30M	229.40M	-176.60M	-6.90M	-142.10M	144.00M	-56.20M	73.20M	-183.80M	2.70M

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Kennedy-Wilson Holdings Cash Flow Statement (2010-2026) | KW

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