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KKR & Co. cash flow statement

In fiscal 2025, KKR & Co.'s operations generated $478m of cash; it spent $0 on capital projects, leaving free cash flow of $478m. It returned $650m in dividends and $3.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1,441−3,532−7,606−5,682−5,954−7,177−5,279−1,4946,6504782,488
Depreciation and amortisation161515−34−6438736468−119−163−197
Stock-based pay265335332298327530730618746722771
Capital spending63971031950000000
Free cash flow−1,504−3,629−7,709−5,877−5,954−7,177−5,279−1,4946,6504782,488
Free cash flow after stock pay−1,769−3,964−8,041−6,174−6,280−7,707−6,009−2,1125,903−2441,718
Dividends paid285312322271297331444563612650670
Share buybacks29701737224627034729003233
Shares issued———003800———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from KKR & Co.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KKR & Co.