Cboe CA - Delayed Quote CAD
KKR & Co. Inc. (KKR.NE)
26.22
-0.49
(-1.83%)
At close: May 9 at 3:39:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,649,878
6,649,878
-1,493,812
-5,279,259
-7,176,708
Investing Cash Flow
-19,047,424
-19,047,424
-3,882,936
-13,647,272
-9,605,548
Financing Cash Flow
7,076,330
7,076,330
12,774,088
22,055,366
20,363,994
End Cash Position
15,367,953
15,367,953
20,808,120
13,385,370
10,526,304
Income Tax Paid Supplemental Data
781,552
781,552
981,425
764,966
658,578
Interest Paid Supplemental Data
2,937,009
2,937,009
2,691,086
1,500,123
1,241,886
Capital Expenditure
-141,536
-141,536
-108,393
-85,056
-102,049
Issuance of Capital Stock
--
--
0
0
38,463
Issuance of Debt
29,136,875
29,136,875
16,383,154
20,439,101
30,369,415
Repayment of Debt
-25,677,318
-25,677,318
-12,763,783
-13,910,767
-21,473,835
Repurchase of Capital Stock
0
0
-289,844
-346,651
-769,710
Free Cash Flow
6,508,342
6,508,342
-1,602,205
-5,364,315
-7,278,757
12/31/2021 - 4/29/2025
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