KKR & Co. Inc.

KKR | NYSE

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$100.83

+$2.02 (+2.04%)

At close: Sep 21, 2026, 4:00 PM ET

$100.61

-$0.22 (-0.22%)

Pre-market: Sep 22, 2026, 5:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends 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	2.37B	4.91B	5.36B	-417.61M	12.45B	5.12B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	616.92M	746.44M	618.47M	730.24M	529.82M	326.76M
Other Working Capital	2.85B	523.33M	367.7M	-2.12B	1.55B	410.58M
Other Non-Cash Items	3.85B	-91.71M	-8.9B	-4.16B	-22.4B	-11.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.85B	1.09B	1.43B	-1.43B	2.24B	410.58M
Operating Cash Flow	9.68B	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	-146.27M	n/a	n/a	-1.69B	-473.78M	n/a
Purchase of Investments	-135.69B	-75.82B	-29.49B	-47.19B	-58.62B	n/a
Sales Maturities Of Investments	122.94B	56.88B	25.65B	35.36B	49.57B	n/a
Other Investing Acitivies	9K	34.71M	59.46M	-36.47M	20.49M	n/a
Investing Cash Flow	-13.06B	-19.05B	-3.88B	-13.65B	-9.61B	-153.39M
Debt Repayment	1.9B	3.46B	3.62B	6.53B	8.9B	5.33B
Common Stock Repurchased	-122.92M	-125.01M	-289.84M	-346.65M	-269.71M	-246.16M
Dividend Paid	-768.54M	-612.07M	-615.03M	-513.34M	-419.63M	-353.88M
Other Financial Acitivies	1.46B	4.35B	10.06B	16.39B	12.62B	3.96B
Financial Cash Flow	5.01B	7.08B	12.77B	22.06B	20.36B	9.8B
Net Cash Flow	1.78B	-5.44B	7.42B	2.86B	3.53B	3.76B
Free Cash Flow	9.52B	6.51B	-1.6B	-5.36B	-7.28B	-6.11B
Adj. Free Cash Flow	8.91B	5.76B	-2.22B	-6.09B	-7.81B	-6.43B
Maintenance CapEx	-160.77M	n/a	n/a	-85.06M	n/a	-150.76M
Growth CapEx	n/a	-141.54M	-108.39M	n/a	-102.05M	-2.63M
Owner Earnings	9.52B	6.65B	-1.49B	-5.36B	-7.18B	-6.1B