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Kkr and co inc (KKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KKR Annual Cash Flow →
The data below summarizes Kkr and co inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,430.24
Depreciation & amortization-119.41
Amortization of Other Assets204.17
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
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 Compensation405.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Realized Gains Losses On Investments-106.49
Unrealized Gains Losses On Investments-
Change In Cash And Cash Equivalents Held At Consolidated Entities-
Increase Decrease In Consolidation-
Income taxes0.00
Unrealized Gain (Loss) on Investments480.88
Increase (Decrease) Due from Affiliates487.35
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital54.91
Other Noncash Income (Expense)-218.01
Other net406.30
Payments for (Proceeds from) Other Operating Activities866.80
Discontinued operations0.00
Net Cash flow from Operating Activities4,999.20
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items0.00
Short-term Investments Proceeds15,841.44
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-176.64
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities26.78
Other Net-12,632.80
Discontinued operations0.00
Net Cash Flow from Investing Activities2,982.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-28.45
Long-term debt - borrowings9,832.95
Long-term debt - repayments-8,499.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-233.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-162.53
Other net-4,367.48
Proceeds From Noncontrolling Interest Holding87.20
Payments To Noncontrolling Interest Consolidated Entities-1,603.93
Proceeds From Noncontrolling Interest Consolidated Entities1,177.90
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-0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17,151.79
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-80.86
Dividends paid-339.92
Net Cash Flow from Financing Activities-3,878.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,923.20
Total Cash Flow4,050.40
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About Kkr and Co Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: kkr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001404912-26-000027

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