Kennedy-Wilson Holdings, Inc. (KW) Cash flow
Market cap
$1.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | - | - | - | - | - | - | - | 188 | 180 | 166 | 173 | 158 | 148 | 133 |
| Stock-based compensation | 5 | 8 | 8 | 16 | 31 | 65 | 38 | 37 | 30 | 32 | 29 | 29 | 35 | 24 | 26 |
| Cash from operations | -6,011,000 | 7 | 31 | 98 | 178 | 103 | 73 | 93 | -19 | -13 | -30 | 33 | 49 | 55 | 11 |
| Cash from investing | -198,134,000 | -390 | -349 | -2,473 | -1,484 | -287 | -70 | 593 | 182 | 591 | -1,038 | -362 | -12 | 414 | 526 |
| Payments for dividends | 12 | 22 | 24 | 39 | 52 | 65 | 59 | 111 | - | - | - | - | - | - | - |
| Repurchases of common stock | 547,000 | 0 | 4 | 8 | 11 | 65 | 68 | 178 | 21 | 57 | 83 | 31 | 21 | 15 | 9 |
| Cash from financing | 273 | 388 | 371 | 3,163 | 1,119 | 420 | -565 | -529 | -86 | -207 | 632 | 264 | -165 | -565 | -560 |