Kennedy-Wilson Holdings
KW
Last Price
52 Week Range
$5.98 - $10.99
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Kennedy-Wilson Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.7M | $4.7M | ||||||||||||||||||
| $148.3M | $133M | ||||||||||||||||||
| $-10.4M | - | ||||||||||||||||||
| $23.6M | - | ||||||||||||||||||
| $13M | $-49.6M | ||||||||||||||||||
| $-85.7M | $290.9M | ||||||||||||||||||
| $55.1M | $379M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-131.6M | $-66.6M | ||||||||||||||||||
| $-125M | $-29.1M | ||||||||||||||||||
| - | $-361.8M | ||||||||||||||||||
| $1.6M | $634.5M | ||||||||||||||||||
| $669.2M | $-18.5M | ||||||||||||||||||
| $414.2M | $158.5M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-386.7M | $-420.3M | ||||||||||||||||||
| $-15.3M | $-9.2M | ||||||||||||||||||
| $-143.7M | $-111.5M | ||||||||||||||||||
| $-19.8M | $-19.3M | ||||||||||||||||||
| $-565.5M | $-560.3M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $313.7M | $217.5M | ||||||||||||||||||
| $-96.2M | $-33M | ||||||||||||||||||
| $217.5M | $184.5M | ||||||||||||||||||
| $55.1M | $379M | ||||||||||||||||||
| $-131.6M | $-66.6M | ||||||||||||||||||
| $-76.5M | $312.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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