KKR Group Finance Co. IX 4.
KKRS | NYSE
$15.61
-$0.14 (-0.89%)
Sep 21, 2026, 1:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.95B | 5.74B | 6.15B | 4.84B | 4.77B | 5.23B | 5.23B | 2.39B | 5.1B | 5.23B | 4.81B | 3.91B | 1.44B | -1.5B | -652.71M | 44.23M | 3.41B | 9.48B | 12.3B | 15.88B | 15.57B | 13.26B |
Depreciation & Amortization | -186.28M | -186.28M | -162.53M | -269.36M | -269.36M | -247.06M | -171.11M | 118.5M | 112.63M | 147.56M | 157.44M | 154.54M | 439.39M | 399.46M | 442.24M | 809.91M | 494.83M | 493.73M | 501.37M | 118.94M | 107.81M | 96.43M |
Stock-Based Compensation | 718.65M | 718.65M | 722.11M | 561.69M | 561.69M | 746.6M | 746.44M | 508.53M | 655.12M | 617.75M | 618.47M | 648.87M | 676.4M | 745.58M | 730.24M | 793.11M | 738.62M | 610.45M | 529.82M | 426.44M | 371.08M | 343.54M |
Other Working Capital | n/a | n/a | n/a | -1.06B | -1.06B | -241.58M | 348.46M | 2.68B | 2.8B | 1.03B | 1.43B | -1.44B | -1.69B | -1.02B | -2.24B | -1.25B | -447.08M | 389.44M | 2.28B | 2.71B | 2.23B | 2.15B |
Other Non-Cash Items | -6.81B | -6.6B | -6.23B | 1.28B | 1.36B | 2.53B | 843.2M | 446.56M | -438.94M | -4.05B | -7.5B | -5.17B | -7.5B | -7.48B | -4.2B | -9.23B | -13.78B | -16.98B | -19.9B | -22.87B | -21.19B | -18.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | 57.23M | n/a | n/a | -1.33B | -57.23M | n/a | -74.96M | -149.85M | -149.85M | -149.85M | -2.85B | -2.78B | -2.78B | -2.78B |
Change in Working Capital | n/a | n/a | n/a | -2.12B | -2.12B | -1.3B | -708.46M | 2.68B | 2.8B | 1.03B | 1.43B | -1.44B | -1.69B | -1.77B | -2.99B | -2B | -1.2B | 389.44M | 2.28B | 3.89B | 3.42B | 3.34B |
Operating Cash Flow | -325.3M | -325.3M | 477.76M | 4.3B | 4.3B | 6.96B | 5.94B | 7.02B | 8.28B | 2.97B | -485.4M | -3.25B | -6.7B | -8.13B | -5.28B | -8.25B | -9.02B | -6.19B | -7.18B | -5.36B | -4.52B | -4.62B |
Capital Expenditures | -167.34M | -167.34M | -160.77M | -118.61M | -118.61M | -145.09M | -141.54M | -72.98M | -90.4M | -102.48M | -108.39M | -105.65M | -112.65M | -96.38M | -85.06M | -78.12M | -86.66M | -86.21M | -102.05M | -124.43M | -127.32M | -135.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69B | -1.69B | -1.69B | -1.69B | -58.14M | -473.78M | -473.78M | -473.78M | -415.64M |
Purchase of Investments | n/a | n/a | n/a | 60.88B | 60.88B | 24.18B | n/a | -80.98B | -86.77B | -55.16B | -39.75B | -29.64B | -33.13B | -40.86B | -47.19B | -57.61B | -70.23B | -68.42B | -58.62B | -38.22B | -16.31B | -5.3B |
Sales Maturities Of Investments | 240.94M | n/a | n/a | -53.69B | -53.64B | -18.99B | n/a | 77.23B | 81.91B | 53.02B | 38.99B | 22.05B | 23.07B | 27.18B | 35.36B | 45.41B | 58.21B | 57.44B | 49.57B | 32.46B | 13.95B | 5.26B |
Other Investing Acitivies | -10.62B | -10.62B | -16.12B | -22.05B | -22.05B | -22.05B | -19.91B | 34.55M | -930.99M | -950.51M | 59.46M | 28.51M | -2.71M | -7.55M | -36.47M | 703.18M | -347.91M | -102.34M | 20.49M | -720.12M | 319.6M | 100.71M |
Investing Cash Flow | -10.55B | -10.79B | -16.28B | -14.98B | -14.93B | -17B | -20.06B | -3.79B | -5.88B | -3.19B | -811.05M | -7.66B | -10.17B | -15.47B | -13.65B | -13.27B | -14.15B | -11.23B | -9.61B | -7.06B | -2.63B | -483.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 92.95M | 92.95M | n/a | n/a | -102.86M | -120.43M | -331.52M | -331.52M | -321.6M | -650.68M | -381.53M | -728.18M | -861.96M | -670.31M | -1.04B | -769.71M | -635.93M | -480.93M | -71.37M |
Dividend Paid | -155.44M | -155.44M | -310.88M | -466.19M | -466.19M | -621.48M | -612.07M | -447.35M | -606.11M | -610.34M | -615.03M | -619.73M | -611.49M | -561.07M | -513.34M | -464.65M | -418.43M | -419.23M | -419.63M | -425.98M | -405.5M | -379.19M |
Other Financial Acitivies | -3.45B | -3.45B | 310.88M | 13.06B | 13.06B | 12.97B | 9.4B | 6.39B | 7.66B | 11.36B | 13.39B | 11.66B | 15.89B | 20.54B | 22.57B | 21.35B | 24.19B | 20.47B | 20.78B | 19.47B | 15.78B | 13.13B |
Financial Cash Flow | -3.6B | -3.6B | n/a | 12.59B | 12.59B | 12.35B | 8.79B | 1.15B | 1.09B | -156.16M | -596.93M | 1.75B | 7.87B | 17.51B | 22.06B | 20.89B | 23.77B | 20.05B | 20.36B | 19.04B | 15.38B | 12.75B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -95.76M | -4.74B | 4.36B | -3.99B | -2.88B | -1.89B | 80.98M | -1.62B | -3.81B | 2.86B | -882.95M | 353.92M | -5.02B | -10.57B | -7.48B | -5.82B | 1.19B |
Free Cash Flow | -492.64M | -492.64M | 317M | 4.18B | 4.18B | 6.82B | 5.8B | 6.95B | 8.19B | 2.87B | -593.79M | -3.35B | -6.82B | -8.23B | -5.36B | -8.33B | -9.1B | -6.27B | -7.28B | -5.49B | -4.65B | -4.76B |
Adj. Free Cash Flow | -1.21B | -1.21B | -405.11M | 3.62B | 3.62B | 6.07B | 5.05B | 6.44B | 7.54B | 2.25B | -1.21B | -4B | -7.49B | -8.97B | -6.09B | -9.12B | -9.84B | -6.88B | -7.81B | -5.92B | -5.02B | -5.1B |
Maintenance CapEx | -27.42M | -27.42M | -20.85M | -118.61M | -118.61M | -118.61M | -97.77M | n/a | n/a | n/a | n/a | -26.47M | -50.88M | -73.17M | -85.06M | -58.58M | -34.17M | -11.89M | n/a | n/a | n/a | -1.74M |
Growth CapEx | -139.92M | -139.92M | -139.92M | n/a | -26.47M | -43.77M | -72.98M | n/a | -90.4M | -102.48M | -108.39M | -79.18M | -61.76M | -23.21M | n/a | -19.53M | -52.48M | -74.32M | -102.05M | -124.43M | -127.32M | -133.93M |
Owner Earnings | -352.72M | -352.72M | 456.91M | 4.18B | 6.85B | 8.37B | 7.96B | n/a | 8.28B | 2.97B | -485.4M | -3.27B | -6.76B | -8.2B | -5.36B | -8.31B | -9.05B | -6.2B | -7.18B | -5.36B | -4.52B | -4.62B |
Add to Watchlist
Select watchlists to add or remove KKRS