Kennedy-Wilson Holdings Inc
NYSE:KW
Kennedy-Wilson Holdings Inc
NYSE:KW
Price:
10.87
USD
0.28%
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
Currency: USD
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
13
|
1
|
0
|
0
|
0
|
(10)
|
(3)
|
7
|
4
|
7
|
11
|
2
|
1
|
8
|
7
|
5
|
6
|
7
|
3
|
2
|
4
|
14
|
66
|
131
|
131
|
90
|
36
|
2
|
10
|
59
|
84
|
52
|
60
|
77
|
57
|
81
|
78
|
138
|
136
|
282
|
285
|
212
|
215
|
189
|
195
|
321
|
314
|
133
|
94
|
108
|
112
|
372
|
465
|
336
|
378
|
156
|
107
|
102
|
33
|
81
|
(6)
|
(281)
|
(215)
|
(311)
|
(313)
|
(34)
|
(101)
|
(47)
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
11
|
14
|
17
|
22
|
43
|
73
|
105
|
134
|
147
|
157
|
166
|
178
|
189
|
194
|
198
|
200
|
203
|
208
|
213
|
219
|
218
|
214
|
206
|
200
|
194
|
189
|
188
|
184
|
183
|
181
|
180
|
179
|
175
|
170
|
166
|
165
|
167
|
174
|
173
|
169
|
166
|
159
|
158
|
157
|
154
|
152
|
148
|
144
|
142
|
137
|
|
| Change in Deffered Taxes |
1
|
1
|
3
|
0
|
0
|
0
|
5
|
(2)
|
(1)
|
7
|
6
|
9
|
7
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
2
|
3
|
13
|
39
|
45
|
28
|
9
|
(5)
|
(11)
|
24
|
35
|
17
|
20
|
9
|
2
|
15
|
5
|
(25)
|
(23)
|
(8)
|
2
|
39
|
44
|
43
|
46
|
27
|
27
|
2
|
(21)
|
27
|
26
|
94
|
130
|
112
|
120
|
50
|
42
|
18
|
6
|
19
|
(14)
|
(66)
|
(46)
|
(68)
|
(59)
|
(10)
|
(31)
|
(13)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
8
|
9
|
9
|
9
|
8
|
7
|
8
|
11
|
16
|
21
|
27
|
27
|
31
|
41
|
49
|
59
|
65
|
58
|
53
|
47
|
38
|
38
|
37
|
37
|
37
|
38
|
36
|
33
|
30
|
28
|
30
|
31
|
32
|
31
|
30
|
30
|
29
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
35
|
33
|
31
|
30
|
24
|
25
|
25
|
26
|
|
| Other Non-Cash Items |
(34)
|
(35)
|
(8)
|
0
|
0
|
0
|
(18)
|
(1)
|
(20)
|
(20)
|
(30)
|
(36)
|
(27)
|
(24)
|
(20)
|
(21)
|
(18)
|
(21)
|
(50)
|
(53)
|
(61)
|
(72)
|
(93)
|
(159)
|
(215)
|
(217)
|
(184)
|
(109)
|
(124)
|
(125)
|
(163)
|
(187)
|
(118)
|
(106)
|
(128)
|
(101)
|
(111)
|
(127)
|
(195)
|
(236)
|
(440)
|
(469)
|
(408)
|
(422)
|
(384)
|
(412)
|
(506)
|
(486)
|
(291)
|
(207)
|
(327)
|
(346)
|
(693)
|
(825)
|
(601)
|
(622)
|
(295)
|
(232)
|
(229)
|
(145)
|
(209)
|
(83)
|
259
|
170
|
290
|
278
|
(62)
|
36
|
(22)
|
(83)
|
|
| Cash Taxes Paid |
7
|
7
|
4
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
10
|
8
|
10
|
11
|
12
|
12
|
16
|
16
|
12
|
10
|
8
|
7
|
6
|
8
|
12
|
21
|
19
|
19
|
18
|
13
|
13
|
15
|
17
|
17
|
14
|
20
|
17
|
20
|
29
|
24
|
21
|
22
|
15
|
13
|
12
|
9
|
10
|
7
|
13
|
|
| Cash Interest Paid |
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
10
|
0
|
14
|
17
|
17
|
30
|
28
|
29
|
46
|
39
|
57
|
50
|
55
|
62
|
80
|
99
|
113
|
124
|
108
|
134
|
120
|
154
|
154
|
171
|
171
|
190
|
195
|
207
|
211
|
202
|
225
|
225
|
224
|
217
|
188
|
211
|
208
|
228
|
229
|
210
|
223
|
194
|
224
|
184
|
216
|
193
|
207
|
214
|
224
|
230
|
227
|
252
|
255
|
260
|
276
|
256
|
253
|
249
|
245
|
|
| Change in Working Capital |
2
|
2
|
(11)
|
(16)
|
(14)
|
(24)
|
(4)
|
(19)
|
(19)
|
(4)
|
18
|
8
|
13
|
13
|
8
|
16
|
41
|
38
|
45
|
30
|
13
|
30
|
90
|
80
|
123
|
102
|
60
|
48
|
51
|
96
|
91
|
76
|
12
|
(25)
|
(53)
|
(35)
|
(28)
|
(11)
|
(58)
|
15
|
13
|
4
|
43
|
(17)
|
(40)
|
(56)
|
(49)
|
(69)
|
(82)
|
(33)
|
(0)
|
(23)
|
38
|
(32)
|
(44)
|
(54)
|
(63)
|
(41)
|
(31)
|
(38)
|
(5)
|
(20)
|
(20)
|
44
|
17
|
19
|
13
|
(38)
|
(45)
|
(32)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(17)
-4%
|
(15)
+16%
|
(19)
-28%
|
(16)
+16%
|
(25)
-59%
|
(25)
-1%
|
(24)
+6%
|
(31)
-30%
|
(13)
+57%
|
2
N/A
|
(7)
N/A
|
(2)
+69%
|
(11)
-465%
|
(6)
+47%
|
0
N/A
|
26
N/A
|
21
-19%
|
7
-68%
|
(15)
N/A
|
(36)
-143%
|
(23)
+37%
|
31
N/A
|
22
-30%
|
120
+447%
|
134
+11%
|
98
-27%
|
118
+21%
|
70
-41%
|
127
+80%
|
178
+41%
|
186
+4%
|
151
-19%
|
142
-6%
|
103
-28%
|
123
+20%
|
161
+31%
|
154
-4%
|
73
-53%
|
111
+52%
|
65
-42%
|
35
-45%
|
93
+164%
|
19
-79%
|
2
-92%
|
(38)
N/A
|
(20)
+49%
|
(31)
-59%
|
(53)
-72%
|
15
N/A
|
(13)
N/A
|
(53)
-317%
|
(13)
+75%
|
(92)
-602%
|
(30)
+67%
|
(13)
+58%
|
15
N/A
|
50
+243%
|
33
-34%
|
25
-25%
|
52
+110%
|
35
-33%
|
49
+40%
|
110
+126%
|
82
-25%
|
77
-6%
|
55
-29%
|
9
-84%
|
14
+60%
|
12
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(42)
|
(42)
|
(76)
|
(84)
|
(36)
|
(36)
|
(5)
|
(12)
|
(24)
|
(24)
|
(21)
|
(7)
|
(3)
|
(18)
|
(18)
|
(17)
|
(119)
|
(119)
|
(212)
|
(219)
|
(169)
|
(521)
|
(1 350)
|
(1 591)
|
(1 962)
|
(2 352)
|
(1 659)
|
(1 958)
|
(1 928)
|
(1 273)
|
(1 388)
|
(1 142)
|
(950)
|
(894)
|
(787)
|
(689)
|
(834)
|
(985)
|
(913)
|
(368)
|
(29)
|
168
|
334
|
(8)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(217)
|
(269)
|
(313)
|
(345)
|
(148)
|
(130)
|
(98)
|
(77)
|
|
| Other Items |
46
|
47
|
(55)
|
(57)
|
(61)
|
(31)
|
105
|
98
|
48
|
(13)
|
(91)
|
(100)
|
(97)
|
(111)
|
(196)
|
(142)
|
(179)
|
(155)
|
(271)
|
(309)
|
(308)
|
(340)
|
(180)
|
(388)
|
(490)
|
(452)
|
(511)
|
(337)
|
100
|
179
|
444
|
730
|
558
|
590
|
663
|
450
|
619
|
583
|
764
|
870
|
1 272
|
953
|
622
|
580
|
(57)
|
195
|
184
|
322
|
252
|
211
|
591
|
504
|
148
|
(224)
|
(1 038)
|
(1 437)
|
(1 252)
|
(717)
|
(362)
|
(78)
|
54
|
(23)
|
206
|
465
|
535
|
612
|
562
|
277
|
801
|
825
|
|
| Cash from Investing Activities |
8
N/A
|
8
+8%
|
(97)
N/A
|
(99)
-2%
|
(138)
-39%
|
(114)
+17%
|
69
N/A
|
63
-9%
|
43
-31%
|
(25)
N/A
|
(115)
-352%
|
(124)
-8%
|
(118)
+5%
|
(118)
N/A
|
(198)
-68%
|
(160)
+19%
|
(196)
-22%
|
(172)
+12%
|
(390)
-127%
|
(428)
-10%
|
(520)
-21%
|
(559)
-8%
|
(349)
+38%
|
(909)
-160%
|
(1 840)
-103%
|
(2 043)
-11%
|
(2 473)
-21%
|
(2 689)
-9%
|
(1 559)
+42%
|
(1 780)
-14%
|
(1 484)
+17%
|
(543)
+63%
|
(830)
-53%
|
(552)
+34%
|
(287)
+48%
|
(444)
-55%
|
(168)
+62%
|
(106)
+37%
|
(70)
+34%
|
(116)
-65%
|
359
N/A
|
585
+63%
|
593
+1%
|
749
+26%
|
277
-63%
|
187
-33%
|
182
-2%
|
322
+76%
|
252
-22%
|
211
-16%
|
591
+181%
|
504
-15%
|
148
-71%
|
(224)
N/A
|
(1 038)
-364%
|
(1 437)
-38%
|
(1 252)
+13%
|
(717)
+43%
|
(362)
+50%
|
(78)
+78%
|
54
N/A
|
(23)
N/A
|
(12)
+50%
|
196
N/A
|
222
+13%
|
267
+20%
|
414
+55%
|
147
-65%
|
703
+380%
|
748
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
46
|
45
|
44
|
43
|
(4)
|
(2)
|
96
|
114
|
121
|
110
|
62
|
45
|
123
|
116
|
65
|
172
|
106
|
238
|
259
|
279
|
286
|
1 691
|
1 673
|
1 546
|
2 010
|
655
|
674
|
674
|
204
|
7
|
(43)
|
(43)
|
(65)
|
(81)
|
(58)
|
(57)
|
(68)
|
(61)
|
(188)
|
(192)
|
(178)
|
(164)
|
(37)
|
(35)
|
275
|
257
|
263
|
245
|
(57)
|
(46)
|
(52)
|
(57)
|
(83)
|
198
|
205
|
229
|
266
|
15
|
214
|
215
|
206
|
181
|
(23)
|
(23)
|
(15)
|
(12)
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
25
|
25
|
69
|
66
|
100
|
76
|
(4)
|
(1)
|
(29)
|
(32)
|
(21)
|
2
|
157
|
183
|
176
|
155
|
27
|
(8)
|
318
|
318
|
382
|
389
|
111
|
598
|
592
|
1 090
|
1 320
|
1 305
|
1 586
|
1 157
|
1 282
|
945
|
916
|
1 171
|
832
|
664
|
769
|
521
|
409
|
582
|
(65)
|
(227)
|
(120)
|
(226)
|
81
|
227
|
11
|
(52)
|
30
|
35
|
11
|
499
|
1
|
639
|
902
|
469
|
1 023
|
244
|
149
|
397
|
(243)
|
(173)
|
(173)
|
(401)
|
(99)
|
(116)
|
(387)
|
(267)
|
(651)
|
(607)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(22)
|
(25)
|
(22)
|
(25)
|
(24)
|
(25)
|
(33)
|
(36)
|
(39)
|
(42)
|
(44)
|
(48)
|
(52)
|
(55)
|
(59)
|
(62)
|
(65)
|
(69)
|
(72)
|
(74)
|
(59)
|
(70)
|
(79)
|
(86)
|
(111)
|
(112)
|
(114)
|
(115)
|
(118)
|
(122)
|
(128)
|
(134)
|
(140)
|
(142)
|
(143)
|
(142)
|
(141)
|
(144)
|
(146)
|
(154)
|
(161)
|
(164)
|
(168)
|
(167)
|
(172)
|
(173)
|
(176)
|
(162)
|
(144)
|
(128)
|
(111)
|
(112)
|
|
| Other |
(4)
|
(4)
|
(1)
|
(1)
|
5
|
5
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
9
|
(1)
|
(3)
|
(15)
|
(13)
|
(9)
|
(9)
|
(14)
|
(8)
|
(6)
|
(7)
|
(1)
|
(11)
|
(77)
|
(99)
|
(128)
|
(194)
|
(266)
|
(302)
|
(315)
|
(321)
|
(233)
|
(191)
|
(282)
|
(209)
|
(212)
|
(197)
|
(847)
|
(849)
|
(898)
|
(890)
|
(120)
|
(229)
|
(257)
|
(264)
|
(254)
|
(139)
|
(8)
|
(22)
|
(20)
|
(32)
|
(33)
|
(32)
|
(47)
|
(31)
|
(32)
|
(25)
|
9
|
(297)
|
6
|
(6)
|
(27)
|
279
|
(24)
|
(14)
|
(20)
|
71
|
(7)
|
(13)
|
|
| Cash from Financing Activities |
18
N/A
|
18
-1%
|
113
+533%
|
106
-6%
|
145
+36%
|
119
-18%
|
(16)
N/A
|
(12)
+24%
|
56
N/A
|
73
+30%
|
91
+25%
|
114
+25%
|
211
+86%
|
215
+2%
|
273
+27%
|
244
-11%
|
67
-73%
|
139
+108%
|
388
+180%
|
524
+35%
|
611
+17%
|
636
+4%
|
371
-42%
|
2 254
+507%
|
2 155
-4%
|
2 500
+16%
|
3 163
+27%
|
1 724
-46%
|
1 950
+13%
|
1 481
-24%
|
1 119
-24%
|
575
-49%
|
582
+1%
|
876
+51%
|
420
-52%
|
306
-27%
|
427
+40%
|
193
-55%
|
(565)
N/A
|
(398)
+30%
|
(1 229)
-209%
|
(1 395)
-13%
|
(529)
+62%
|
(731)
-38%
|
(326)
+55%
|
(187)
+43%
|
(86)
+54%
|
(56)
+34%
|
157
N/A
|
123
-21%
|
(207)
N/A
|
279
N/A
|
(227)
N/A
|
408
N/A
|
632
+55%
|
491
-22%
|
1 050
+114%
|
295
-72%
|
264
-10%
|
(48)
N/A
|
(191)
-296%
|
(131)
+31%
|
(165)
-26%
|
(114)
+31%
|
(322)
-183%
|
(315)
+2%
|
(566)
-80%
|
(337)
+40%
|
(778)
-131%
|
(741)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
6
|
4
|
4
|
7
|
6
|
11
|
8
|
8
|
11
|
1
|
3
|
(1)
|
(8)
|
(1)
|
(5)
|
(3)
|
(0)
|
3
|
7
|
25
|
15
|
(29)
|
(57)
|
(68)
|
(74)
|
(20)
|
10
|
(39)
|
(33)
|
(82)
|
(74)
|
(11)
|
17
|
28
|
28
|
(12)
|
(39)
|
(21)
|
(27)
|
4
|
5
|
9
|
(12)
|
(25)
|
(7)
|
20
|
43
|
44
|
21
|
(4)
|
(18)
|
(38)
|
(48)
|
(21)
|
(11)
|
11
|
30
|
2
|
(0)
|
(3)
|
7
|
0
|
(4)
|
4
|
(3)
|
|
| Net Change in Cash |
9
N/A
|
9
-1%
|
2
-83%
|
(12)
N/A
|
(8)
+30%
|
(14)
-73%
|
32
N/A
|
31
-4%
|
76
+148%
|
40
-47%
|
(11)
N/A
|
(8)
+23%
|
99
N/A
|
97
-2%
|
69
-29%
|
87
+26%
|
(105)
N/A
|
(21)
+80%
|
5
N/A
|
76
+1 424%
|
53
-30%
|
55
+3%
|
57
+5%
|
1 375
+2 299%
|
460
-67%
|
606
+32%
|
760
+25%
|
(903)
N/A
|
393
N/A
|
(245)
N/A
|
(206)
+16%
|
228
N/A
|
(137)
N/A
|
434
N/A
|
154
-64%
|
(90)
N/A
|
409
N/A
|
258
-37%
|
(534)
N/A
|
(375)
+30%
|
(818)
-118%
|
(813)
+1%
|
137
N/A
|
10
-93%
|
(43)
N/A
|
(34)
+22%
|
86
N/A
|
223
+159%
|
331
+48%
|
341
+3%
|
391
+15%
|
773
+98%
|
(48)
N/A
|
114
N/A
|
(440)
N/A
|
(977)
-122%
|
(226)
+77%
|
(421)
-86%
|
(86)
+80%
|
(113)
-32%
|
(74)
+35%
|
(89)
-21%
|
(126)
-40%
|
193
N/A
|
(21)
N/A
|
36
N/A
|
(96)
N/A
|
(185)
-93%
|
(57)
+69%
|
16
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(17)
-4%
|
(56)
-223%
|
(61)
-8%
|
(92)
-52%
|
(109)
-18%
|
(61)
+44%
|
(59)
+3%
|
(36)
+40%
|
(26)
+28%
|
(22)
+16%
|
(30)
-39%
|
(23)
+24%
|
(18)
+20%
|
(9)
+53%
|
(18)
-108%
|
8
N/A
|
4
-51%
|
(112)
N/A
|
(134)
-19%
|
(248)
-85%
|
(242)
+2%
|
(137)
+43%
|
(499)
-263%
|
(1 230)
-147%
|
(1 457)
-18%
|
(1 864)
-28%
|
(2 233)
-20%
|
(1 589)
+29%
|
(1 831)
-15%
|
(1 749)
+4%
|
(1 087)
+38%
|
(1 237)
-14%
|
(1 000)
+19%
|
(847)
+15%
|
(771)
+9%
|
(626)
+19%
|
(535)
+15%
|
(761)
-42%
|
(875)
-15%
|
(849)
+3%
|
(333)
+61%
|
64
N/A
|
188
+193%
|
335
+79%
|
(46)
N/A
|
(21)
+55%
|
(31)
-50%
|
(53)
-72%
|
15
N/A
|
(13)
N/A
|
(53)
-317%
|
(13)
+75%
|
(92)
-602%
|
(30)
+67%
|
(13)
+58%
|
15
N/A
|
50
+243%
|
33
-34%
|
25
-25%
|
52
+110%
|
35
-33%
|
(168)
N/A
|
(158)
+6%
|
(231)
-46%
|
(268)
-16%
|
(93)
+65%
|
(121)
-30%
|
(84)
+31%
|
(65)
+22%
|
|
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