Cash Flow KKR & Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,099.00
5,860.00
6,554.00
-292.00
13,648.00
5,726.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,845.00
1,089.00
1,428.00
-1,430.00
2,657.00
401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,683.00
7,347.00
7,061.00
5,145.00
3,803.00
-73.00
Cash Flow from Investing Activities
-13,063.00
-11,390.00
933.00
-10,381.00
-6,364.00
3,200.00
Cash Flow from Financing Activities
5,008.00
-1,278.00
-596.00
8,364.00
6,516.00
561.00
Net Cash Inflow / Outflow
1,783.00
-5,440.00
7,422.00
2,859.00
3,906.00
3,747.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
155.00
-118.00
25.00
-269.00
-48.00
59.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KKR & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7099.16
7171.646
-72.00
-1.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2845.692
-1668.504
4,513.00
270.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9683.702
1860.601
7,823.00
420.46%
Cash Flow from Investing Activities
-13063.91
5281.811
-18,344.00
-347.34%
Cash Flow from Financing Activities
5008.477
-6404.282
11,412.00
178.21%
Net Cash Inflow / Outflow
1783.837
747.967
1,036.00
138.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
155.568
9.837
146.00
1481.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.79% vs 4.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,683.70
7,347.71
31.79%
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