Kennedy Wilson Price (KW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,778,812

(0.829)%

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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%

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