Income StatementBalance SheetCash FlowSegments
KKR & Co. logo

KKR & Co. Cash Flow Statement

Operating, investing, and financing cash movements

KKR & Co. generated $7.1B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.4BNet Cash From Investing (TTM)-$10.8BNet Cash From Financing (TTM)$12.1BDepreciation And Amortization Cf (TTM)-$186.3MNet Change In Cash (TTM)$1.8B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$84.4B
P/E Ratio28.51
ROE10.22%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Other non-cash income (expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Depreciation and amortization-$30.5M-$53.6M-$31.0M-$34.1M-$43.7M-$77.4M
Other Non-Cash Income (Expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Other Non-cash Income (Expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Other Non-cash Income (Expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Net cash from operating activities$0.0$2.5B$438.8M$2.4B—$1.7B
Net income$1.4B$684.5M$1.4B$1.8B$2.3B$277.5M
Other non-cash income (expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Increase Decrease Due From Affiliates—-$14.7M$153.7M$154.8M$216.2M$431.1M
Change in Accrued Expenses and Other Liabilities—$1.2B$464.2M$447.2M$0.0$8.0M
Increase (Decrease) In Consolidation—$145.0K———$0.0
Increase (Decrease) in Other Operating Assets$0.0-$151.3M$782.6M$8.1M$90.3M-$467.3M
Other Noncash Income (Expense)-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Net realized gains (losses)$61.7M$50.7M$50.7M$50.7M$50.7M—
Other Non-cash Income and Expense-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Other Non-Cash Adjustments-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Other Non-Cash Income and Expense-$82.0M-$232.4M-$113.7M-$72.5M-$25.0M-$61.5M
Stock-based compensation$193.5M$183.6M$173.6M$182.2M$182.7M$180.1M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0———$37.9M
Payment for (Proceeds from) Other Investing Activity-$7.0M$119.0K———-$10.5M
Net cash from investing activities-$2.3B-$3.1B-$1.9B-$7.0B-$4.2B$2.3B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$7.9B$4.7B$5.0B$10.4B$7.1B$3.9B
Repayments of debt$6.9B$5.2B$4.4B$8.3B$7.3B$3.3B
Dividends paid$155.4M$155.4M$164.8M$164.8M$164.9M$164.8M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock—$0.0$37.7M$40.4M—$40.4M
Proceeds From Issuance Of Convertible Preferred Stock$0.0$2.5B———$0.0
Other, net-$277.6M$41.8M———$51.0M
Payment of Deferred Purchase Consideration-$277.6M$41.8M———$51.0M
Noncontrolling interest transactions and other-$277.6M$41.8M———$51.0M
Net cash from financing activities$2.9B$3.6B$990.8M$9.4B$3.4B-$1.7B
Noncontrolling Interests Activity and Other-$277.6M$41.8M———$51.0M
Repurchases of common stock$0.0$0.0$3.4M——$191.2M
Payments of consent fees related to long-term debt$1.8M$109.0K$20.1M$8.7M$22.3M$5.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$123.8M$20.0M$123.2M$19.1M$0.0-$68.3M
Net increase (decrease) in cash$0.0$3.0B—$4.8B—$2.3B
Contractholder Deposit Funds Acquired through Reinsurance Agreements$0.0$0.0$0.0$0.0$2.7B$127.0K
Debt Obligations - Net Gains (Losses), Translation and Other$974.3M$45.0M-$1.7B$0.0-$58.3M$604.1M
Non-Cash Contribution from Noncontrolling Interests$75.0K$75.0K$75.0K$28.4M$75.0K$75.0K
Non-Cash Distribution to Noncontrolling Interests$0.0$0.0———-$15.8M
Non-Cash Distribution to Redeemable Noncontrolling Interests$0.0$0.0-$14.1M-$3.7M-$8.6M-$12.4M
Noncash or Part Noncash, Change In Consolidation, Accrued Expenses, and Other Liabilities—$19.0K———$0.0
Noncash or Part Noncash Change In Consolidation, Noncontrolling Interests$0.0-$2.1B-$261.4M——$0.0
Other Assets—-$2.1M———$0.0
Noncash Repayment Of Debt Obligations$0.0$100.0M-$200.0M$200.0M$0.0$0.0
Payments to Acquire Furniture and Fixtures$53.2M$20.8M$67.4M$38.7M$33.8M$27.4M
Payments to Noncontrolling Interest Consolidated Entities$1.4B$988.0M$941.1M$1.2B$2.9B$1.6B
Payments To Noncontrolling Interest Holdings$3.3M$7.7M$11.1M$6.8M$46.7M$48.6M
Payments for Net Delivery of Common Stock$32.0M$694.0K$106.1M$1.2M$18.3M$64.0K
Contributions from Noncontrolling Interests$1.5B$833.6M$1.1B$2.9B$6.6B$1.2B
Contributions from Redeemable Noncontrolling Interests$250.6M$335.5M$29.1M$343.3M$360.7M$87.2M
Unrealized Gain (Loss) on Investments$1.1B$1.0B$527.1M$887.4M$2.2B-$422.9M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$791.8M$602.6M$685.3M$653.9M$719.6M$807.7M
Cash Paid for Lease Liabilities$18.1M$16.7M$15.1M$16.6M$19.4M$24.7M
Income Taxes Paid, Net$298.9M$73.6M$452.1M$369.0M$314.5M$64.6M
Operating lease payments$18.1M$16.7M$15.1M$16.6M$19.4M$24.7M
Operating Lease Payments$18.1M$16.7M$15.1M$16.6M$19.4M$24.7M