KKR Group Finance Co. IX LLC 4.
KKRSNYSEFinancial Services● Active
$16.22
$-0.06(-0.37%)
Market Cap$14.4B
P/E Ratio—
52W High$19.3
52W Low$15.86
KKR Group Finance Co. IX LLC 4. (KKRS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KKRS · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.15B | $4.91B | $3.73B | ($1.02B) | $12.30B |
| Depreciation & Amort. | ($0.16B) | ($0.12B) | $0.00B | $0.36B | $0.39B |
| Stock-Based Comp. | $0.72B | $0.75B | $0.62B | $0.73B | $0.53B |
| Change in Working Capital | $0.00B | $0.00B | $1.43B | ($11.86B) | $2.28B |
| Net Cash from Operations | $0.48B | $6.65B | ($1.49B) | ($5.28B) | ($7.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.14B) | ($0.11B) | ($0.09B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | ($29.49B) | ($47.19B) | ($58.62B) |
| Sales of Investments | $0.00B | $0.00B | $25.65B | $35.36B | $49.57B |
| Net Cash from Investing | ($16.28B) | ($19.05B) | ($3.88B) | ($13.65B) | ($9.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.33B) | ($0.35B) | ($0.77B) |
| Dividends Paid | $0.00B | ($0.61B) | ($0.62B) | ($0.51B) | ($0.42B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $7.08B | $12.77B | $22.06B | $20.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $6.51B | ($1.60B) | ($5.36B) | ($7.28B) |
| FCF Margin %(computed) | 1.63% | 29.75% | -11.05% | -96.39% | -29.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About KKR Group Finance Co. IX LLC 4. (KKRS) Cash Flow Statement
KKR Group Finance Co. IX LLC 4. generated operating cash flow of $0.48B and free cash flow of $0.32B for 2025 — a FCF margin of 1.63%. Capital expenditure was ($0.16B).
Frequently asked questions
KKRS · 4 questionsKKR Group Finance Co. IX LLC 4. generated free cash flow of $0.32B for 2025, down 95.1% year-over-year.
KKRS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08