Kennedy-Wilson (KW)
(Delayed Data from NYSE)
$10.82 USD
-0.19 (-1.73%)
Updated Sep 9, 2024 04:00 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B 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 |
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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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.60 | 37.70 | -281.40 | -45.50 | 18.60 |
Depreciation/Amortization & Depletion | 73.50 | 38.80 | 164.40 | 117.90 | 83.90 |
Net Change from Assets/Liabilities | 6.90 | -18.80 | -20.20 | -48.30 | -30.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -38.70 | -63.30 | 186.10 | -26.80 | -74.40 |
Net Cash From Operating Activities | 31.10 | -5.60 | 48.90 | -2.70 | -2.30 |
Property & Equipment | -96.10 | 276.70 | 166.70 | 136.10 | -93.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 276.00 | -25.50 | -75.00 | -71.30 | 126.80 |
Other Investing Activities | -6.30 | -6.40 | -103.40 | -85.40 | -93.10 |
Net Cash from Investing Activities | 173.60 | 244.80 | -11.70 | -20.60 | -59.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.90 | -9.20 | 206.30 | 214.50 | 214.60 |
Issuance (Repayment) of Debt | -70.30 | -54.40 | -37.50 | -16.00 | 16.10 |
Increase (Decrease) Short-Term Debt | 25.00 | 100.00 | -135.00 | -135.00 | -135.00 |
Payment of Dividends & Other Distributions | -89.00 | -45.00 | -171.50 | -126.10 | -84.80 |
Other Financing Activities | -2.70 | -1.20 | -27.10 | -25.40 | -5.80 |
Net Cash from Financing Activities | -151.90 | -9.80 | -164.80 | -88.00 | 5.10 |
Effect of Exchange Rate Changes | 0.00 | -1.20 | 2.00 | 2.90 | 4.70 |
Net Change In Cash & Equivalents | 52.80 | 228.20 | -125.60 | -108.40 | -52.30 |
Cash at Beginning of Period | 313.70 | 313.70 | 439.30 | 439.30 | 439.30 |
Cash at End of Period | 366.50 | 541.90 | 313.70 | 330.90 | 387.00 |
Diluted Net EPS | -0.43 | 0.19 | -1.78 | -0.66 | 0.28 |