Kennedy-Wilson (KW)
(Delayed Data from NYSE)
$8.52 USD
+0.02 (0.24%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $8.51 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for KennedyWilson Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -281.40 | 101.90 | 336.40 | 107.80 | 321.10 |
Depreciation/Amortization & Depletion | 164.40 | 176.60 | 191.70 | 178.70 | 193.90 |
Net Change from Assets/Liabilities | -20.20 | -31.10 | -43.90 | -0.10 | -49.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 186.10 | -214.50 | -514.50 | -299.00 | -485.20 |
Net Cash From Operating Activities | 48.90 | 32.90 | -30.30 | -12.60 | -19.50 |
Property & Equipment | 166.70 | -243.20 | -784.60 | 565.80 | 302.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -75.00 | -204.20 | -198.00 | 64.00 | -151.00 |
Other Investing Activities | -103.40 | 85.80 | -55.40 | -39.00 | 31.30 |
Net Cash from Investing Activities | -11.70 | -361.60 | -1,038.00 | 590.80 | 182.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 206.30 | 266.10 | -83.20 | -57.40 | 274.50 |
Issuance (Repayment) of Debt | -37.50 | -54.10 | 1,026.60 | -189.50 | 86.00 |
Increase (Decrease) Short-Term Debt | -135.00 | 203.40 | -124.20 | 200.00 | -75.00 |
Payment of Dividends & Other Distributions | -171.50 | -160.50 | -140.70 | -139.70 | -117.50 |
Other Financing Activities | -27.10 | 9.30 | -46.50 | -20.00 | -253.80 |
Net Cash from Financing Activities | -164.80 | 264.20 | 632.00 | -206.60 | -85.80 |
Effect of Exchange Rate Changes | 2.00 | -21.00 | -4.00 | 19.60 | 8.90 |
Net Change In Cash & Equivalents | -125.60 | -85.50 | -440.30 | 391.20 | 85.90 |
Cash at Beginning of Period | 439.30 | 524.80 | 965.10 | 573.90 | 488.00 |
Cash at End of Period | 313.70 | 439.30 | 524.80 | 965.10 | 573.90 |
Diluted Net EPS | -2.46 | 0.47 | 2.24 | 0.66 | 1.58 |
Fiscal Year End for KennedyWilson Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -281.40 | -45.50 | 18.60 | -28.70 |
Depreciation/Amortization & Depletion | NA | 164.40 | 117.90 | 83.90 | 40.40 |
Net Change from Assets/Liabilities | NA | -20.20 | -48.30 | -30.40 | -83.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 186.10 | -26.80 | -74.40 | 4.60 |
Net Cash From Operating Activities | NA | 48.90 | -2.70 | -2.30 | -67.00 |
Property & Equipment | NA | 166.70 | 136.10 | -93.50 | -39.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -75.00 | -71.30 | 126.80 | 76.80 |
Other Investing Activities | NA | -103.40 | -85.40 | -93.10 | -0.70 |
Net Cash from Investing Activities | NA | -11.70 | -20.60 | -59.80 | 36.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 206.30 | 214.50 | 214.60 | 15.90 |
Issuance (Repayment) of Debt | NA | -37.50 | -16.00 | 16.10 | 7.40 |
Increase (Decrease) Short-Term Debt | NA | -135.00 | -135.00 | -135.00 | -35.00 |
Payment of Dividends & Other Distributions | NA | -171.50 | -126.10 | -84.80 | -43.50 |
Other Financing Activities | NA | -27.10 | -25.40 | -5.80 | -5.80 |
Net Cash from Financing Activities | NA | -164.80 | -88.00 | 5.10 | -61.00 |
Effect of Exchange Rate Changes | NA | 2.00 | 2.90 | 4.70 | 1.10 |
Net Change In Cash & Equivalents | NA | -125.60 | -108.40 | -52.30 | -90.00 |
Cash at Beginning of Period | NA | 439.30 | 439.30 | 439.30 | 439.30 |
Cash at End of Period | NA | 313.70 | 330.90 | 387.00 | 349.30 |
Diluted Net EPS | NA | -1.78 | -0.66 | 0.28 | -0.30 |