KKR
KKR & Co LP
NYSE: KKR · FINANCIAL SERVICES · ASSET MANAGEMENT
$99.32
-2.05% today
Updated 2026-04-29
Market cap
$91.98B
P/E ratio
42.44
P/S ratio
3.59x
EPS (TTM)
$2.34
Dividend yield
0.73%
52W range
$83 – $153
Volume
7.3M
KKR & Co LP (KKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.52B | $-2.45B | $-347.31M | $733.40M | $-208.58M | $6.20B | $2.58B | $1.49B | $385.40M | $-1.44B | $-3.53B | $-7.61B | $-5.68B | $-5.95B | $-7.18B | $-5.28B | $-1.49B | $6.65B | $9.68B |
| Capital expenditures | $17.06M | $13.10M | $21.05M | $13.08M | $18.21M | $36.97M | $14.40M | $245.94M | $265.38M | $64.78M | $98.12M | $105.23M | $207.36M | $153.39M | $102.05M | $85.06M | $108.39M | $141.54M | $160.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $562.37M | $824.19M | $470.22M | $400.21M | $307.51M | $310.40M | $261.58M | $264.89M | $334.82M | $331.71M | $297.71M | $326.76M | $529.82M | $730.24M | $618.47M | $746.44M | $616.91M |
| Free cash flow | $-8.54B | $-2.46B | $-368.36M | $720.32M | $-226.79M | $6.16B | $2.56B | $1.24B | $120.03M | $-1.51B | $-3.63B | $-7.71B | $-5.89B | $-6.11B | $-7.28B | $-5.36B | $-1.60B | $6.51B | $9.52B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.17B | $250.36M | $211.07M | $91.92M | $154.47M | $197.02M | $431.58M | $785.00M | $706.61M | $307.64M | $345.34M | $355.70M | $304.85M | $353.88M | $419.63M | $513.34M | $615.03M | $612.07M | $768.54M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $387.20M | $75.92M | $-388.30M | $129.66M | $1.46B | $-632.22M | $-1.07B | $595.47M | $3.70B | $3.58B | — | — | — | — |