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KKR & Co. KKR Free cash flow

Discontinued — last reported Q4 '19

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Other financials

Income statement

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Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

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Cash & equivalents$21.2B+17.4%
Total debt$347.9M-99.1%
Total equity$31.0B+10.0%
Total assets$414.46B+8.8%

Cash flow

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Operating cash flow$3.3B+641%

Valuation

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Market cap$92.79B-28.0%
P/E29.4×-33.4×
P/S4.4×-3.6×

Profitability

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Net margin14.8%+2.2pp
FCF margin-139.2%—

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0×-2.1×

Where this comes from

Calculated from KKR & Co.’s reported figures.

−$2.2Bnet cash from operating−$34.0Mcapital expenditures=-$2.2B

The source filing: KKR & Co.’s 10-K, filed February 28, 2022. Open the filing →

Filed
Feb 27, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0001404912-22-000004

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.