RankingsPricing
  1. US-listed companies
  2. Kennedy-Wilson Holdings, Inc.
  3. Financials
  4. Cash from operations

Kennedy-Wilson Holdings, Inc.KW

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202455+12.68%
Dec 31, 202349+48.63%
Dec 31, 202233-208.58%
Dec 31, 2021-30+140.48%
Dec 31, 2020-13-35.38%
Dec 31, 2019-19-120.95%
Dec 31, 201893+27.53%
Dec 31, 201773-29.06%
Dec 31, 2016103-42.26%
Dec 31, 2015178+81.65%
Dec 31, 201498+213.42%
Dec 31, 201331+362.54%
Dec 31, 20127-212.58%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)