Kennedy-Wilson Holdings, Inc.
KWNYSEReal Estate● Active
$11.00
$-0.01(-0.05%)
Market Cap$1.5B
P/E Ratio—
52W High$11.09
52W Low$6.48
Kennedy-Wilson Holdings, Inc. (KW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.03B) | ($0.28B) | $0.10B | $0.34B |
| Depreciation & Amort. | $0.13B | $0.15B | $0.16B | $0.17B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.05B) | $0.01B | ($0.02B) | ($0.03B) | ($0.04B) |
| Net Cash from Operations | $0.38B | $0.06B | $0.05B | $0.03B | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.13B) | ($0.22B) | ($0.16B) | ($0.14B) |
| Purchases of Investments | ($0.36B) | $0.00B | ($0.00B) | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.63B | $0.00B | $0.00B | $0.11B | $0.14B |
| Net Cash from Investing | $0.16B | $0.41B | ($0.01B) | ($0.36B) | ($1.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.08B) |
| Dividends Paid | ($0.11B) | ($0.14B) | ($0.17B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | ($0.42B) | ($0.39B) | ($0.17B) | $0.15B | $0.90B |
| Net Cash from Financing | ($0.56B) | ($0.57B) | ($0.16B) | $0.26B | $0.63B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | ($0.08B) | ($0.17B) | ($0.13B) | ($0.17B) |
| FCF Margin %(computed) | 62.36% | -14.40% | -29.91% | -23.70% | -37.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kennedy-Wilson Holdings, Inc. data
About Kennedy-Wilson Holdings, Inc. (KW) Cash Flow Statement
Kennedy-Wilson Holdings, Inc. generated operating cash flow of $0.38B and free cash flow of $0.31B for 2025 — a FCF margin of 62.36%. Capital expenditure was ($0.07B).
Frequently asked questions
KW · 4 questionsKennedy-Wilson Holdings, Inc. generated free cash flow of $0.31B for 2025, up 508.4% year-over-year.
KW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10