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Kennedy wilson Holdings Inc (KW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kennedy wilson Holdings Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income24.50
Depreciation & amortization32.20
Amortization of Other Assets1.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.60
Income (Loss) from Equity Method Investments-58.50
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Accretion Of Interest Income On Loan Pool Participations And Notes Receivables-
Marketable Securities Gain Loss-
Marketable Securities Realized Gain Loss-
Accretion Of Preferred Stock Issuance Costs-
Accrued Dividends On Common Stock-
Income Loss from Equity Method Investments Including Accretion-
Proceeds from Unconsolidated Investments Dividendsor Distributions-
Proceeds From Unconsolidated Investments Dividends Or Distributions16.30
Accretion Of Interest Income On Loans-
Payment For Extinguishment Of Debt-
Accretion Of Discounts On Loans Receivable-0.20
Income taxes-13.30
Losses/ -gains on Investments net-12.50
Increase (Decrease) in Accounts Receivable-4.10
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-76.70
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.60
Discontinued operations0.00
Net Cash flow from Operating Activities-87.90
Investing Activities
Capital Expenditures-9.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments64.10
Equity Method Investments Dividends Or Distributions Investing-
Contributions To Loan Pool Participations-
Proceeds from Distributions from Unconsolidated Investments-
Paymentsto Acquire Interestin Unconsolidated Investments-
Proceedsfromthe Sale of Participation Interests-
Proceeds from Unconsolidated Investments Dividendsor Distributions Return of Capital-
Payments For Equity Method Investment Deposits-
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-8.00
Interest in Subsidiaries and Affiliates27.40
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables7.20
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities81.20
Financing Activities
Short-term debt Net85.70
Other borrowing transactions-1.50
Long-term debt - borrowings57.10
Long-term debt - repayments-89.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds from Noncontrolling Interests Issuance of Equity-
Repayment of Junior Unsubordinated Debt-
Payments For Noncontrolling Interests Acquisition Related Costs-
Proceeds From Loan Receivables Held For Distribution-
Proceeds From Equity Partner Loan Receivables-2.10
Payments of Dividends, Preferred Stock and Preference Stock-12.00
Dividends paid-16.70
Net Cash Flow from Financing Activities9.40
Effect of exchange rate on cash flow-2.60
Discontinued operations0.00
Free Cash Flow-97.40
Total Cash Flow0.10
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About Kennedy Wilson Holdings 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: 20260331)
  • Filed with the SEC: May 6, 2026
  • Source: kw-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001408100-26-000103

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