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Report an ErrorKennedy-Wilson Holdings Cash Flow 2011-2024 | KW
Annual Cash Flow Kennedy-Wilson Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
48.9 M | 32.9 M | -30.3 M | -12.6 M | -19.5 M | 93.1 M | 73 M | 103 M | 178 M | 98.1 M | 31.3 M | 16.7 M | 3.4 M |
Depreciation & Amortization |
158 M | 173 M | 166 M | 180 M | 188 M | 206 M | 212 M | 16.6 M | 9 M | 4.4 M | 4 M | 1.6 M | 1.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 265 M | - | - | - |
Accounts Receivables |
57.3 M | 40.8 M | 36.1 M | 47.9 M | 52.1 M | 56.6 M | 62.7 M | 71.3 M | 54.7 M | 55.6 M | 5.2 M | 3.65 M | 3.11 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kennedy-Wilson Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.6 M | - | - | -67 M | - | -4.7 M | - | -58.9 M | - | -84.7 M | - | -76.6 M | - | -5.4 M | -65.8 M | -36.6 M | - | -39.5 M | -31.9 M | -25.1 M | - | 91.8 M | 59.7 M | 48.8 M | - | 130 M | 68.2 M | 11.2 M | - | 78.4 M | 10.5 M | -8.9 M | - | 114 M | 37.3 M | -16.6 M | - | 85.7 M | 65.1 M | -36.9 M | - | -17.1 M | -23.9 M | -27.6 M | - | 12.5 M | 18.9 M | -6.04 M | - | -14.5 M | -12.9 M | -12 M |
Depreciation & Amortization |
38.9 M | - | 38.8 M | 39.4 M | - | 46.1 M | - | 43.3 M | - | 39.2 M | - | 44.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 M | - | 1.7 M | 1.1 M | 600 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242 M | 265 M | 254 M | 265 M | 265 M | 129 M | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.5 M | 57.3 M | 47.4 M | 41.4 M | 40.8 M | 38.1 M | - | 39.1 M | 36.1 M | 43.2 M | 43.7 M | 46.3 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 44 M | 71.3 M | 71.3 M | 71.3 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 3.6 M | 3.65 M | 3.65 M | 3.65 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency