
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · KW · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Kennedy-Wilson Holdings, Inc.
关于Kennedy-Wilson Holdings, Inc.(KW)现金流量表
Kennedy-Wilson Holdings, Inc. 2025财年经营活动现金流$0.38B,自由现金流$0.31B(FCF利润率62.36%),资本支出($0.07B)。
常见问题
KW · 4 问Kennedy-Wilson Holdings, Inc. 2025财年自由现金流$0.31B,同比up508.4%。
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