KKR
KKR & Co. Inc.
Stock
$90.29−0.95 (−1.04%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $478M | $6.6B | −$1.5B | −$5.3B | −$7.2B | −$6.0B | −$5.7B | −$7.6B | −$3.5B | −$1.4B | $385M | $1.5B | $2.6B | $6.2B | −$209M | $733M | −$347M |
| Capital expenditures | — | — | — | — | — | — | — | $195M | $103M | $97M | $63M | $169M | $12M | $14M | $37M | $18M | $13M | $21M |
| Free cash flow | — | — | — | — | — | — | — | −$5.9B | −$7.7B | −$3.6B | −$1.5B | $216M | $1.5B | $2.6B | $6.2B | −$227M | $720M | −$368M |
| Stock-based compensation | $771M | $722M | $746M | $618M | $730M | $530M | $327M | $298M | $332M | $335M | $265M | $262M | $310M | $308M | $400M | $470M | $824M | $562M |
| Buybacks | $233M | $3.4M | $0 | $290M | $347M | $270M | $246M | $72M | $173M | $0 | — | $162M | $0 | $0 | — | — | — | — |
| Dividends paid | $670M | $650M | $612M | $563M | $444M | $331M | $297M | $271M | $322M | $312M | $285M | $707M | $785M | $432M | $197M | $154M | $92M | $211M |
| Dividends per share | $0.75 | $0.73 | $0.69 | $0.65 | $0.61 | $0.58 | $0.53 | $0.50 | $0.30 | $0.67 | — | — | — | — | $1.22 | $0.74 | $0.60 | $0.08 |
| Free cash flow margin | — | — | — | — | — | — | — | −139.2% | −321.8% | −102.0% | −73.7% | — | — | — | — | — | — | — |