
Kennedy
KWKennedy Wilson Price (KW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,778,812
(0.829)%
Cash Flow Statement
Kennedy-Wilson Holdings, Inc.Currency: USD
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | 615.20k
+0% |
1.51M
+146% |
-9,657,000.00
-739% |
6.49M
-167% |
7.48M
+15% |
6.84M
-9% |
13.90M
+103% |
90.10M
+548% |
59.00M
-35% |
76.50M
+30% |
138.00M
+80% |
212.10M
+54% |
321.10M
+51% |
107.80M
-66% |
336.40M
+212% |
101.90M
-70% |
-303,800,000.00
-398% |
-33,700,000.00
-89% |
|
Depreciation And Amortiz... | 0.00 | 0.00 | 1.12M | 1.62M | 2.83M | 4.94M | 17.40M | 104.50M | 166.30M | 198.20M | 212.50M | 206.10M | 187.60M | 179.60M | 166.30M | 172.90M | 157.80M | 140.80M | |
Deferred Income Tax | 0.00 | -173,158.00 | 4.50M | -28,420,000.00 | -4,672,000,000.00 | -481,000.00 | 2.70M | 28.20M | 24.40M | 8.80M | -24,500,000.00 | 39.30M | 26.70M | 27.20M | 112.20M | 18.30M | -65,900,000.00 | -10,400,000.00 | |
Stock-Based Compensat... | 0.00 | 0.00 | 2.31M | 8.09M | 5.06M | 8.15M | 7.50M | 15.80M | 30.80M | 65.10M | 38.20M | 37.10M | 30.20M | 32.30M | 28.70M | 29.00M | 34.50M | 23.60M | |
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 585.00k | -1,039,000.00 | -973,000.00 | -7,648,000.00 | 10.70M | -28,600,000.00 | 2.00M | -22,900,000.00 | -13,900,000.00 | 1.90M | 1,000.00k | 4.50M | -500,000.00 | -13,400,000.00 | -23,800,000.00 | 11.60M | |
Accounts Payables | 0.00 | 0.00 | 501.00k | 644.00k | 207.00k | -36,000.00 | 200.00k | 0.00 | 0.00 | 0.00 | -29,000,000.00 | 42.10M | -24,500,000.00 | -4,600,000.00 | -24,600,000.00 | -8,000,000.00 | 4.90M | 0.00 | |
Inventory | 0.00 | 0.00 | -2,444,000.00 | 10.48M | 7.01M | 4.07M | 11.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50M | 4.60M | 24.60M | 8.00M | 0.00 | 0.00 | |
Other Working Capital | 0.00 | 0.00 | -4,823,000.00 | 18.11M | 9.12M | 53.09M | 79.40M | 177.10M | 89.10M | -29,600,000.00 | -43,900,000.00 | 41.50M | -50,300,000.00 | -4,600,000.00 | -43,400,000.00 | -17,700,000.00 | -1,300,000.00 | 1.40M | |
Other Non-Cash Items | -1,080,541.00 | -3,875,836.00 | -19,765,000.00 | -31,751,000.00 | -29,721,000.00 | -58,082,000.00 | -100,500,000.00 | -289,000,000.00 | -193,400,000.00 | -193,200,000.00 | -233,400,000.00 | -444,900,000.00 | -535,800,000.00 | -359,400,000.00 | -630,000,000.00 | -258,100,000.00 | 246.50M | -65,200,000.00 | |
Net Cash Provided By Op... | -50,043.00
+0% |
-2,964,138.00
+5,823% |
-25,226,000.00
+751% |
2.16M
-109% |
-6,011,000.00
-379% |
6.77M
-213% |
31.30M
+363% |
98.10M
+213% |
178.20M
+82% |
102.90M
-42% |
73.00M
-29% |
93.10M
+28% |
-19,500,000.00
-121% |
-12,600,000.00
-35% |
-30,300,000.00
+140% |
32.90M
-209% |
48.90M
+49% |
55.10M
+13% |
|
Investing Activities | |||||||||||||||||||
Investments In Propert... | 0.00 | 0.00 | 0.00 | -23,764,000.00 | -2,680,000.00 | -118,959,000.00 | -1,400,000.00 | -1,962,200,000.00 | -1,927,600,000.00 | -949,600,000.00 | -814,300,000.00 | 814.30M | -191,100,000.00 | -194,100,000.00 | -139,200,000.00 | -160,900,000.00 | 0.00 | 0.00 | |
Acquisitions Net | 0.00 | 0.00 | 89.18M | 0.00 | -72,673,000.00 | -178,722,000.00 | -316,100,000.00 | -167,700,000.00 | -184,300,000.00 | -124,900,000.00 | -79,900,000.00 | -352,700,000.00 | -266,000,000.00 | -111,600,000.00 | -280,800,000.00 | -361,300,000.00 | 0.00 | 0.00 | |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | -83,891,000.00 | -32,775,000.00 | 76.88M | -3,700,000.00 | -551,000,000.00 | -246,000,000.00 | -27,400,000.00 | -4,000,000.00 | -3,000,000.00 | 191.10M | -12,100,000.00 | -30,100,000.00 | -10,400,000.00 | -2,100,000.00 | -125,000,000.00 | |
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 7.05M | 72.80M | 91.50M | 118.90M | 75.50M | 185.50M | 18.00M | 23.90M | 33.40M | 25.70M | 139.20M | 112.60M | 0.00 | 0.00 | |
Other Investing Activities | -247,000,000.00 | 2.97M | -16,295,000.00 | -7,181,000.00 | -90,006,000.00 | -164,851,000.00 | 48.00M | 88.80M | 798.80M | 629.70M | 810.00M | 110.60M | 414.90M | 882.90M | -727,100,000.00 | 58.40M | -9,600,000.00 | 539.20M | |
Net Cash Used For Inv... | -247,000,000.00
+0% |
2.97M
-101% |
72.89M
+2,352% |
-114,836,000.00
-258% |
-198,134,000.00
+73% |
-389,728,000.00
+97% |
-348,800,000.00
-11% |
-2,473,200,000.00
+609% |
-1,483,600,000.00
-40% |
-286,700,000.00
-81% |
-70,200,000.00
-76% |
593.10M
-945% |
182.30M
-69% |
590.80M
+224% |
-1,038,000,000.00
-276% |
-361,600,000.00
-65% |
-11,700,000.00
-97% |
414.20M
-3,640% |
|
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 69.15M | -4,933,000.00 | -21,513,000.00 | 176.20M | 318.00M | 110.80M | 1.32B | 1.28B | 831.60M | 408.60M | -120,200,000.00 | 11.00M | 10.50M | 902.40M | 149.30M | -172,500,000.00 | 0.00 | |
Common Stock Issued | 255.28M | 52.45M | 59.00k | 0.00 | 123.10M | 106.20M | 275.90M | 2.02B | 215.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80M | -100,000.00 | |
Common Stock Repurch... | -94.00 | -6,170,000.00 | -3,690,000.00 | -11,301,000.00 | -500,000.00 | 0.00 | -3,800,000.00 | -8,200,000.00 | -11,400,000.00 | -64,800,000.00 | -67,700,000.00 | -177,900,000.00 | -20,700,000.00 | -57,400,000.00 | -83,200,000.00 | -31,200,000.00 | -20,900,000.00 | -15,000,000.00 | |
Dividends Paid | 0.00 | 0.00 | -3,235,000.00 | -4,533,000.00 | -11,698,000.00 | -21,897,000.00 | -24,100,000.00 | -38,900,000.00 | -51,800,000.00 | -64,800,000.00 | -59,200,000.00 | -128,400,000.00 | -117,500,000.00 | -139,700,000.00 | -140,700,000.00 | -160,500,000.00 | -171,500,000.00 | -100,200,000.00 | |
Other Financing Activities | -8,166,788.00 | -540,000.00 | -3,908,000.00 | 128.51M | -14,483,000.00 | -13,900,000.00 | 12.60M | -127,500,000.00 | -314,800,000.00 | -282,200,000.00 | -847,000,000.00 | -102,300,000.00 | 41.40M | -20,000,000.00 | -46,500,000.00 | 307.30M | 170.30M | -450,200,000.00 | |
Net Cash Used/Provide... | 247.11M
+0% |
-38,216.00
-100% |
-15,707,000.00
+41,001% |
91.16M
-680% |
272.62M
+199% |
388.42M
+42% |
371.40M
-4% |
3.16B
+752% |
1.12B
-65% |
419.80M
-62% |
-565,300,000.00
-235% |
-528,800,000.00
-6% |
-85,800,000.00
-84% |
-206,600,000.00
+141% |
632.00M
-406% |
264.20M
-58% |
-164,800,000.00
-162% |
-565,500,000.00
+243% |
|
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 10.70M | 486.00k | -528,000.00 | 3.40M | -28,800,000.00 | -19,500,000.00 | -81,900,000.00 | 28.10M | -20,700,000.00 | 8.90M | 19.60M | -4,000,000.00 | -21,000,000.00 | 2.00M | 0.00 | |
Net Change In Cash | 58.08k | -29,397.00 | 31.95M | -10,816,000.00 | 68.96M | 4.93M | 57.30M | 759.50M | -206,100,000.00 | 154.10M | -534,400,000.00 | 136.70M | 85.90M | 391.20M | -440,300,000.00 | -85,500,000.00 | -125,600,000.00 | -96,200,000.00 | |
Cash At Beginning Of Per... | 0.00 | 58.08k | 25.83M | 57.78M | 46.97M | 115.93M | 120.90M | 178.20M | 937.70M | 731.60M | 885.70M | 351.30M | 488.00M | 573.90M | 965.10M | 524.80M | 439.30M | 313.70M | |
Cash At End Of Period | 58.08k | 28.68k | 57.78M | 46.97M | 115.93M | 120.86M | 178.20M | 937.70M | 731.60M | 885.70M | 351.30M | 488.00M | 573.90M | 965.10M | 524.80M | 439.30M | 313.70M | 217.50M | |
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | -50,043.00 | -2,964,138.00 | -25,226,000.00 | 2.16M | -6,011,000.00 | 6.77M | 31.30M | 98.10M | 178.20M | 102.90M | 73.00M | 93.10M | -19,500,000.00 | -12,600,000.00 | -30,300,000.00 | 32.90M | 48.90M | 55.10M | |
Capital Expenditure | 0.00 | 0.00 | 0.00 | -23,764,000.00 | -2,680,000.00 | -118,959,000.00 | -1,400,000.00 | -1,962,200,000.00 | -1,927,600,000.00 | -949,600,000.00 | -814,300,000.00 | 814.30M | -191,100,000.00 | -194,100,000.00 | -139,200,000.00 | -160,900,000.00 | -217,200,000.00 | 0.00 | |
Free Cash Flow | -50,043.00
+0% |
-2,964,138.00
+5,823% |
-25,226,000.00
+751% |
-21,607,000.00
-14% |
-8,691,000.00
-60% |
-112,192,000.00
+1,191% |
29.90M
-127% |
-1,864,100,000.00
-6,334% |
-1,749,400,000.00
-6% |
-846,700,000.00
-52% |
-741,300,000.00
-12% |
907.40M
-222% |
-210,600,000.00
-123% |
-206,700,000.00
-2% |
-169,500,000.00
-18% |
-128,000,000.00
-24% |
-168,300,000.00
+31% |
55.10M
-133% |