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Kkr and co inc (KKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KKR quarterly Cash Flow →
The data below summarizes Kkr and co inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6,145.41
Depreciation & amortization-162.53
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs-1,062.61
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation722.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Realized Gains Losses On Investments-
Unrealized Gains Losses On Investments-
Change In Cash And Cash Equivalents Held At Consolidated Entities-
Increase Decrease In Consolidation-0.15
Income taxes0.00
Unrealized Gain (Loss) on Investments-4,801.45
Increase (Decrease) Due from Affiliates-509.94
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,050.14
Other Noncash Income (Expense)443.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,346.90
Discontinued operations0.00
Net Cash flow from Operating Activities477.76
Investing Activities
Capital Expenditures-160.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-15,974.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-146.27
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16,281.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-51.25
Long-term debt - borrowings27,074.57
Long-term debt - repayments-25,122.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2,543.40
Deposits, Annuities, Contract Holders Funds7,023.88
Other financing activities net0.00
Other net-14,965.84
Proceeds From Noncontrolling Interest Holding1,068.63
Payments To Noncontrolling Interest Consolidated Entities-6,081.75
Proceeds From Noncontrolling Interest Consolidated Entities11,355.20
Cash Attributed To Non Contributed Assets-
Proceeds From Reallocation Of Net Assets From Noncontrolling Interest Holders-
Payments For Net Delivery Of Common Units-
Noncashor Part Noncash Divestiture Investments-
Noncashor Part Noncash Divestiture Noncontrolling Interests-
Cash And Cash Equivalents Held At Consolidated Entities-
Restricted Cash And Cash Equivalents-
Payments for Net Delivery of Common Stock-126.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15,367.95
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-649.94
Net Cash Flow from Financing Activities17,432.31
Effect of exchange rate on cash flow155.57
Discontinued operations0.00
Free Cash Flow317.00
Total Cash Flow1,783.84
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About Kkr and Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: kkr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001404912-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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