| KKR & Co. Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 438,756,000$ | 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$) | | | | |
Financing Cash Flow | | | 990,819,000$ | 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 Position | | | 18,056,173,000$ | 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 Effect | | | 123,224,000$ | 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 Paid | | | 164,807,000$ | 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$ |