US Stock MarketDetailed Quotes

KW Kennedy-Wilson

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  • 8.750
  • -0.010-0.11%
Close May 3 16:00 ET
  • 8.750
  • 0.0000.00%
Post 16:20 ET
1.21BMarket Cap-3556P/E (TTM)

Kennedy-Wilson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.63%48.9M
37.23%51.6M
-102.38%-400K
72.99%64.7M
-13.75%-67M
208.58%32.9M
-30.88%37.6M
191.30%16.8M
263.11%37.4M
23.11%-58.9M
Net income from continuing operations
-376.15%-281.4M
-701.79%-235.9M
-371.61%-64.1M
5,355.56%47.3M
-171.75%-28.7M
-69.71%101.9M
-11.51%39.2M
-67.45%23.6M
-100.41%-900K
2,600.00%40M
Operating gains losses
140.07%139.4M
306.04%225.2M
144.46%40.9M
-132.48%-109.5M
82.71%-17.2M
53.61%-347.9M
14.00%-109.3M
39.87%-92M
87.59%-47.1M
-10.07%-99.5M
Depreciation and amortization
-8.73%157.8M
-1.74%39.5M
-15.84%38.8M
-7.39%40.1M
-9.01%39.4M
3.97%172.9M
-1.95%40.2M
17.60%46.1M
3.84%43.3M
-2.48%43.3M
Deferred tax
-460.11%-65.9M
-770.15%-44.9M
-268.29%-20.7M
192.19%5.9M
-208.77%-6.2M
-83.69%18.3M
-77.74%6.7M
-39.41%12.3M
-110.06%-6.4M
416.67%5.7M
Other non cash items
-27.35%8.5M
10.00%6.6M
-443.75%-5.5M
187.50%4.6M
12.00%2.8M
-69.05%11.7M
57.89%6M
-71.43%1.6M
-86.09%1.6M
-85.21%2.5M
Change In working capital
35.05%-20.2M
0.72%28.1M
-795.00%-17.9M
178.42%52.9M
-9.61%-83.3M
29.16%-31.1M
52.46%27.9M
91.74%-2M
-37.09%19M
-11.44%-76M
-Change in receivables
-77.61%-23.8M
-252.94%-12M
-945.45%-9.3M
107.35%500K
30.23%-3M
-2,580.00%-13.4M
-342.86%-3.4M
173.33%1.1M
-3,500.00%-6.8M
-616.67%-4.3M
-Change in payables and accrued expense
161.25%4.9M
81.28%36.8M
-1,833.33%-5.8M
49.09%49.2M
-23.44%-75.3M
67.48%-8M
18.02%20.3M
98.43%-300K
26.92%33M
-25.26%-61M
-Change in other current assets
86.60%-1.3M
-70.00%3.3M
0.00%-2.8M
144.44%3.2M
53.27%-5M
48.40%-9.7M
3,766.67%11M
22.22%-2.8M
-280.00%-7.2M
43.39%-10.7M
Cash from discontinued investing activities
Operating cash flow
48.63%48.9M
37.23%51.6M
-102.38%-400K
72.99%64.7M
-13.75%-67M
208.58%32.9M
-30.88%37.6M
191.30%16.8M
263.11%37.4M
23.11%-58.9M
Investing cash flow
Cash flow from continuing investing activities
96.76%-11.7M
417.86%8.9M
-66.38%39.2M
57.79%-96.7M
114.98%36.9M
65.16%-361.6M
99.22%-2.8M
127.81%116.6M
44.65%-229.1M
-261.09%-246.3M
Capital expenditure reported
-34.99%-217.2M
-37.02%-70.7M
-6.85%-53M
-64.05%-54.3M
-47.37%-39.2M
-15.59%-160.9M
-36.87%-51.6M
-50.76%-49.6M
-55.40%-33.1M
43.76%-26.6M
Net business purchase and sale
53.67%-167.4M
-37.98%-46.5M
57.39%-27.1M
61.98%-43.5M
66.38%-50.3M
-28.67%-361.3M
67.03%-33.7M
15.20%-63.6M
-125.20%-114.4M
-183.33%-149.6M
Net investment purchase and sale
-102.05%-2.1M
-137.41%-5.5M
-97.14%2.1M
-92.77%600K
-87.93%700K
439.53%102.2M
--14.7M
379.09%73.4M
--8.3M
252.63%5.8M
Net other investing changes
-517.68%-101.3M
-115.52%-12.5M
300.00%5.6M
-7,253.85%-93M
89.47%-1.4M
35.18%-16.4M
-45.00%-5.8M
-82.93%1.4M
103.57%1.3M
-292.75%-13.3M
Cash from discontinued investing activities
Investing cash flow
96.76%-11.7M
417.86%8.9M
-66.38%39.2M
57.79%-96.7M
114.98%36.9M
65.16%-361.6M
99.22%-2.8M
127.81%116.6M
44.65%-229.1M
-261.09%-246.3M
Financing cash flow
Cash flow from continuing financing activities
-162.38%-164.8M
-78.19%-76.8M
39.07%-93.1M
-68.33%66.1M
-124.26%-61M
-58.20%264.2M
-236.72%-43.1M
-125.34%-152.8M
159.49%208.7M
-35.97%251.4M
Net issuance payments of debt
-215.54%-172.5M
3.59%-21.5M
68.37%-32.1M
-136.99%-91.3M
-204.94%-27.6M
-83.46%149.3M
-130.72%-22.3M
-114.99%-101.5M
180.26%246.8M
-94.28%26.3M
Net common stock issuance
127.90%8.9M
---7.6M
75.00%-100K
275.00%700K
151.13%15.9M
61.66%-31.9M
--0
98.39%-400K
93.85%-400K
-117.48%-31.1M
Net preferred stock issuance
-33.60%197.4M
---600K
--0
197,900.00%198M
--0
--297.3M
--0
---700K
--100K
--297.9M
Cash dividends paid
-6.85%-171.5M
-11.55%-45.4M
2.36%-41.3M
-11.32%-41.3M
-7.67%-43.5M
-14.07%-160.5M
-20.41%-40.7M
-23.68%-42.3M
-3.63%-37.1M
-9.49%-40.4M
Net other financing activities
-371.00%-27.1M
-108.54%-1.7M
-148.10%-19.6M
--0
-346.15%-5.8M
121.51%10M
241.13%19.9M
47.68%-7.9M
30.00%-700K
92.02%-1.3M
Cash from discontinued financing activities
Financing cash flow
-162.38%-164.8M
-78.19%-76.8M
39.07%-93.1M
-68.33%66.1M
-124.26%-61M
-58.20%264.2M
-236.72%-43.1M
-125.34%-152.8M
159.49%208.7M
-35.97%251.4M
Net cash flow
Beginning cash position
-16.29%439.3M
-21.27%330.9M
-15.98%387M
-24.41%349.3M
-16.29%439.3M
-45.62%524.8M
-50.01%420.3M
-32.91%460.6M
-67.88%462.1M
-45.62%524.8M
Current changes in cash
-97.83%-127.6M
-96.39%-16.3M
-179.90%-54.3M
100.59%34.1M
-69.33%-91.1M
85.22%-64.5M
97.37%-8.3M
-111.74%-19.4M
102.25%17M
-111.47%-53.8M
Effect of exchange rate changes
109.52%2M
-103.30%-900K
91.39%-1.8M
119.46%3.6M
112.36%1.1M
-425.00%-21M
27,200.00%27.3M
-90.00%-20.9M
-904.35%-18.5M
-293.48%-8.9M
End cash Position
-28.59%313.7M
-28.59%313.7M
-21.27%330.9M
-15.98%387M
-24.41%349.3M
-16.29%439.3M
-16.29%439.3M
-50.01%420.3M
-32.91%460.6M
-67.88%462.1M
Free cash flow
-31.48%-168.3M
-36.43%-19.1M
-62.80%-53.4M
141.86%10.4M
-24.21%-106.2M
24.48%-128M
-183.83%-14M
36.06%-32.8M
139.09%4.3M
30.99%-85.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.63%48.9M37.23%51.6M-102.38%-400K72.99%64.7M-13.75%-67M208.58%32.9M-30.88%37.6M191.30%16.8M263.11%37.4M23.11%-58.9M
Net income from continuing operations -376.15%-281.4M-701.79%-235.9M-371.61%-64.1M5,355.56%47.3M-171.75%-28.7M-69.71%101.9M-11.51%39.2M-67.45%23.6M-100.41%-900K2,600.00%40M
Operating gains losses 140.07%139.4M306.04%225.2M144.46%40.9M-132.48%-109.5M82.71%-17.2M53.61%-347.9M14.00%-109.3M39.87%-92M87.59%-47.1M-10.07%-99.5M
Depreciation and amortization -8.73%157.8M-1.74%39.5M-15.84%38.8M-7.39%40.1M-9.01%39.4M3.97%172.9M-1.95%40.2M17.60%46.1M3.84%43.3M-2.48%43.3M
Deferred tax -460.11%-65.9M-770.15%-44.9M-268.29%-20.7M192.19%5.9M-208.77%-6.2M-83.69%18.3M-77.74%6.7M-39.41%12.3M-110.06%-6.4M416.67%5.7M
Other non cash items -27.35%8.5M10.00%6.6M-443.75%-5.5M187.50%4.6M12.00%2.8M-69.05%11.7M57.89%6M-71.43%1.6M-86.09%1.6M-85.21%2.5M
Change In working capital 35.05%-20.2M0.72%28.1M-795.00%-17.9M178.42%52.9M-9.61%-83.3M29.16%-31.1M52.46%27.9M91.74%-2M-37.09%19M-11.44%-76M
-Change in receivables -77.61%-23.8M-252.94%-12M-945.45%-9.3M107.35%500K30.23%-3M-2,580.00%-13.4M-342.86%-3.4M173.33%1.1M-3,500.00%-6.8M-616.67%-4.3M
-Change in payables and accrued expense 161.25%4.9M81.28%36.8M-1,833.33%-5.8M49.09%49.2M-23.44%-75.3M67.48%-8M18.02%20.3M98.43%-300K26.92%33M-25.26%-61M
-Change in other current assets 86.60%-1.3M-70.00%3.3M0.00%-2.8M144.44%3.2M53.27%-5M48.40%-9.7M3,766.67%11M22.22%-2.8M-280.00%-7.2M43.39%-10.7M
Cash from discontinued investing activities
Operating cash flow 48.63%48.9M37.23%51.6M-102.38%-400K72.99%64.7M-13.75%-67M208.58%32.9M-30.88%37.6M191.30%16.8M263.11%37.4M23.11%-58.9M
Investing cash flow
Cash flow from continuing investing activities 96.76%-11.7M417.86%8.9M-66.38%39.2M57.79%-96.7M114.98%36.9M65.16%-361.6M99.22%-2.8M127.81%116.6M44.65%-229.1M-261.09%-246.3M
Capital expenditure reported -34.99%-217.2M-37.02%-70.7M-6.85%-53M-64.05%-54.3M-47.37%-39.2M-15.59%-160.9M-36.87%-51.6M-50.76%-49.6M-55.40%-33.1M43.76%-26.6M
Net business purchase and sale 53.67%-167.4M-37.98%-46.5M57.39%-27.1M61.98%-43.5M66.38%-50.3M-28.67%-361.3M67.03%-33.7M15.20%-63.6M-125.20%-114.4M-183.33%-149.6M
Net investment purchase and sale -102.05%-2.1M-137.41%-5.5M-97.14%2.1M-92.77%600K-87.93%700K439.53%102.2M--14.7M379.09%73.4M--8.3M252.63%5.8M
Net other investing changes -517.68%-101.3M-115.52%-12.5M300.00%5.6M-7,253.85%-93M89.47%-1.4M35.18%-16.4M-45.00%-5.8M-82.93%1.4M103.57%1.3M-292.75%-13.3M
Cash from discontinued investing activities
Investing cash flow 96.76%-11.7M417.86%8.9M-66.38%39.2M57.79%-96.7M114.98%36.9M65.16%-361.6M99.22%-2.8M127.81%116.6M44.65%-229.1M-261.09%-246.3M
Financing cash flow
Cash flow from continuing financing activities -162.38%-164.8M-78.19%-76.8M39.07%-93.1M-68.33%66.1M-124.26%-61M-58.20%264.2M-236.72%-43.1M-125.34%-152.8M159.49%208.7M-35.97%251.4M
Net issuance payments of debt -215.54%-172.5M3.59%-21.5M68.37%-32.1M-136.99%-91.3M-204.94%-27.6M-83.46%149.3M-130.72%-22.3M-114.99%-101.5M180.26%246.8M-94.28%26.3M
Net common stock issuance 127.90%8.9M---7.6M75.00%-100K275.00%700K151.13%15.9M61.66%-31.9M--098.39%-400K93.85%-400K-117.48%-31.1M
Net preferred stock issuance -33.60%197.4M---600K--0197,900.00%198M--0--297.3M--0---700K--100K--297.9M
Cash dividends paid -6.85%-171.5M-11.55%-45.4M2.36%-41.3M-11.32%-41.3M-7.67%-43.5M-14.07%-160.5M-20.41%-40.7M-23.68%-42.3M-3.63%-37.1M-9.49%-40.4M
Net other financing activities -371.00%-27.1M-108.54%-1.7M-148.10%-19.6M--0-346.15%-5.8M121.51%10M241.13%19.9M47.68%-7.9M30.00%-700K92.02%-1.3M
Cash from discontinued financing activities
Financing cash flow -162.38%-164.8M-78.19%-76.8M39.07%-93.1M-68.33%66.1M-124.26%-61M-58.20%264.2M-236.72%-43.1M-125.34%-152.8M159.49%208.7M-35.97%251.4M
Net cash flow
Beginning cash position -16.29%439.3M-21.27%330.9M-15.98%387M-24.41%349.3M-16.29%439.3M-45.62%524.8M-50.01%420.3M-32.91%460.6M-67.88%462.1M-45.62%524.8M
Current changes in cash -97.83%-127.6M-96.39%-16.3M-179.90%-54.3M100.59%34.1M-69.33%-91.1M85.22%-64.5M97.37%-8.3M-111.74%-19.4M102.25%17M-111.47%-53.8M
Effect of exchange rate changes 109.52%2M-103.30%-900K91.39%-1.8M119.46%3.6M112.36%1.1M-425.00%-21M27,200.00%27.3M-90.00%-20.9M-904.35%-18.5M-293.48%-8.9M
End cash Position -28.59%313.7M-28.59%313.7M-21.27%330.9M-15.98%387M-24.41%349.3M-16.29%439.3M-16.29%439.3M-50.01%420.3M-32.91%460.6M-67.88%462.1M
Free cash flow -31.48%-168.3M-36.43%-19.1M-62.80%-53.4M141.86%10.4M-24.21%-106.2M24.48%-128M-183.83%-14M36.06%-32.8M139.09%4.3M30.99%-85.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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