KKR Group Finance Co. IX 4.

KKRS | NYSE

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$15.72

-$0.03 (-0.19%)

Sep 21, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	6.15B	4.91B	5.36B	-1.02B	12.3B	5.12B
Depreciation & Amortization	-162.53M	-119.32M	86M	364.16M	386.87M	38.27M
Stock-Based Compensation	722.11M	746.44M	618.47M	730.24M	529.82M	326.76M
Other Working Capital	n/a	n/a	353.98M	-11.86B	2.71B	-776.94M
Other Non-Cash Items	-6.23B	1.12B	-8.98B	6.51B	-22.28B	-11.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	-386.87M	-38.27M
Change in Working Capital	n/a	n/a	1.43B	-11.86B	2.28B	410.58M
Operating Cash Flow	477.76M	6.65B	-1.49B	-5.28B	-7.18B	-5.95B
Capital Expenditures	-160.77M	-141.54M	-108.39M	-85.06M	-102.05M	-153.39M
Cash Acquisitions	n/a	n/a	n/a	-1.69B	-473.78M	n/a
Purchase of Investments	n/a	n/a	-29.49B	-47.19B	-58.62B	-47.58B
Sales Maturities Of Investments	n/a	n/a	25.65B	35.36B	49.57B	50.93B
Other Investing Acitivies	-16.12B	-18.91B	59.46M	-36.47M	20.49M	-3.35B
Investing Cash Flow	-16.28B	-19.05B	-3.88B	-13.65B	-9.61B	-153.39M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-331.52M	-346.65M	-769.71M	-246.16M
Dividend Paid	n/a	-612.07M	-615.03M	-513.34M	-419.63M	-353.88M
Other Financial Acitivies	n/a	7.69B	13.39B	22.57B	20.78B	10.16B
Financial Cash Flow	n/a	7.08B	12.77B	22.06B	20.36B	9.8B
Net Cash Flow	n/a	n/a	7.42B	2.86B	3.53B	3.76B
Free Cash Flow	317M	6.51B	-1.6B	-5.36B	-7.28B	-6.11B
Adj. Free Cash Flow	-405.11M	5.76B	-2.22B	-6.09B	-7.81B	-6.43B
Maintenance CapEx	-160.77M	n/a	n/a	-85.06M	n/a	-151.52M
Growth CapEx	n/a	-141.54M	-108.39M	n/a	-102.05M	-1.87M
Owner Earnings	317M	6.65B	-1.49B	-5.36B	-7.18B	-6.11B