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KKR Co. Inc
KKR Co. Inc

+7.58%

Financial services / Alternative asset management and private equity


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.37 B9.684 B9.684 B02.846 B0002.846 B616.915 M03.851 B -160.765 M -160.765 M -13.064 B -146.273 M -135.694 B 122.937 B8.999 k5.008 B1.9 B -122.919 M -768.538 M 2.543 B1.456 B1.784 B17.152 B15.368 B155.568 M
2024-124.906 B6.65 B6.65 B01.089 B565.782 M00523.33 M746.443 M0 -91.714 M -141.536 M -141.536 M -19.047 B 0 -75.818 B 56.877 B34.714 M7.076 B3.46 B -125.007 M -612.068 M 04.354 B -5.44 B 15.368 B20.808 B -118.951 M
2023-12********************************************************************************************************************
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2017-12********************************************************************************************************************
KKR Co. Inc

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