Cash Flow for KKR - findataslice
 KKR & Co. Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow438,756,000$2,549,726,000$(111,655,000$)1,876,258,000$3,357,842,000$1,527,433,000$1,107,124,000$1,971,073,000$(2,639,121,000$)(1,932,888,000$)(647,535,000$)(1,485,052,000$)(4,063,490,000$)916,818,000$(3,618,209,000$)(2,251,191,000$)(1,234,142,000$)(73,166,000$)(1,806,348,000$)(1,409,406,000$)(1,331,533,000$)(1,406,406,000$)(2,169,369,000$)(398,942,000$)(3,270,122,000$)156,278,000$(2,366,428,000$)(701,740,000$)(2,380,807,000$)(2,157,500,000$)(947,952,000$)(522,079,000$)(911,225,000$)(1,150,910,000$)(885,400,000$)635,099,000$(452,129,000$)(738,790,000$)(1,347,138,000$)55,916,000$943,372,000$(29,354,000$)
Investing Cash Flow(1,890,091,000$)(3,147,312,000$)(2,252,732,000$)(5,119,296,000$)(5,476,617,000$)(6,198,779,000$)812,968,000$(1,076,760,000$)199,389,000$(3,818,533,000$)(2,966,110,000$)(3,589,124,000$)(5,094,209,000$)(1,997,829,000$)(2,588,310,000$)(4,468,672,000$)(2,172,530,000$)(376,036,000$)(41,917,000$)(35,840,000$)(30,185,000$)(45,444,000$)(43,537,000$)(18,711,000$)(125,208,000$)(19,906,000$)(35,273,000$)(24,766,000$)(9,888,000$)(8,670,000$)(26,232,000$)(22,540,000$)(27,789,000$)(21,561,000$)(87,115,000$)(52,183,000$)12,736,000$62,635,000$(160,697,000$)(138,642,000$)7,918,000$(188,758,000$)
Financing Cash Flow990,819,000$3,603,104,000$2,893,746,000$2,076,514,000$2,061,106,000$44,964,000$7,142,660,000$104,124,000$3,454,336,000$2,072,968,000$5,404,339,000$4,346,022,000$8,158,529,000$4,146,476,000$4,237,880,000$7,231,363,000$4,435,609,000$4,459,142,000$2,916,347,000$3,566,243,000$1,810,897,000$1,510,217,000$1,804,939,000$874,425,000$3,798,377,000$7,248,000$1,746,500,000$754,352,000$2,896,908,000$1,218,171,000$889,839,000$623,416,000$120,742,000$1,306,086,000$1,404,170,000$101,409,000$670,975,000$909,308,000$798,657,000$600,437,000$(562,395,000$)(336,568,000$)
End Cash Position18,056,173,000$18,393,465,000$15,367,953,000$14,962,439,000$16,069,771,000$16,165,528,000$20,808,120,000$11,710,842,000$10,748,718,000$9,728,520,000$13,385,370,000$11,629,865,000$12,372,249,000$13,542,393,000$10,526,304,000$12,512,812,000$12,018,326,000$10,977,675,000$5,363,009,000$4,363,105,000$2,454,541,000$1,982,292,000$2,346,713,000$2,686,985,000$2,143,057,000$1,808,368,000$1,751,287,000$2,264,875,000$2,065,172,000$1,880,834,000$1,876,687,000$2,436,566,000$2,131,687,000$2,758,398,000$2,508,902,000$2,196,800,000$1,512,475,000$1,280,893,000$1,047,740,000$1,756,918,000$1,824,686,000$1,306,975,000$918,080,000$1,472,760,000$2,504,205,000$1,324,925,000$1,306,383,000$
Exchange Rate Effect123,224,000$19,994,000$(123,845,000$)59,192,000$(38,088,000$)(16,210,000$)34,526,000$(36,313,000$)5,594,000$21,603,000$(35,189,000$)(14,230,000$)(170,974,000$)(49,376,000$)(17,869,000$)(17,014,000$)11,714,000$(25,722,000$)37,448,000$28,301,000$19,407,000$(25,740,000$)19,813,000$(21,760,000$)743,000$1,636,000$2,112,000$(14,882,000$)(32,840,000$)20,902,000$9,230,000$19,611,000$43,230,000$7,680,000$
Dividends Paid164,807,000$155,441,000$155,440,000$155,306,000$155,296,000$146,026,000$146,026,000$158,764,000$159,522,000$150,720,000$133,472,000$150,524,000$109,104,000$102,991,000$84,776,000$84,539,000$84,310,000$77,804,000$76,842,000$83,826,000$83,597,000$78,082,000$77,118,000$76,480,000$76,292,000$74,960,000$74,442,000$8,341,000$84,321,000$82,757,000$81,188,000$79,898,000$78,506,000$72,381,000$71,925,000$71,173,000$70,277,000$72,033,000$162,432,000$189,167,000$203,279,000$151,733,000$192,884,000$278,361,000$175,442,000$138,308,000$66,273,000$