KW - CIK 0001408100
The table below shows Kennedy-Wilson Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.40M | $55.10M | $48.90M | $32.90M | -$30.30M | -$12.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $525.80M | $414.20M | -$11.70M | -$361.60M | -$1.04B | $590.80M |
| Dividends paid | - | - | - | - | - | - |
Kennedy-Wilson Holdings, Inc. reported operating cash flow of $11.40M for fiscal year 2025. That is down 79.3% from $55.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $102.90M (FY 2016) to $11.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $9.20M | $15.00M | $20.90M | $31.20M | $83.20M | $57.40M |
| Financing cash flow | -$560.00M | -$565.50M | -$164.80M | $264.20M | $632.00M | -$206.60M |