KW
Kennedy-Wilson Holdings Inc
NYSE: KW · REAL ESTATE · REAL ESTATE SERVICES
$10.90
+0.09% today
Updated 2026-04-30
Market cap
$1.51B
P/E ratio
—
P/S ratio
2.78x
EPS (TTM)
$-0.28
Dividend yield
4.40%
52W range
$6 – $11
Volume
1.4M
Kennedy-Wilson Holdings Inc (KW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-50043.00 | $-2.96M | $-25.23M | $2.16M | $-6.01M | $6.77M | $31.30M | $98.10M | $178.20M | $102.90M | $73.00M | $93.10M | $-19.50M | $-12.60M | $-30.30M | $32.90M | $48.90M | $55.10M | $379.00M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $35.80M | $23.76M | $2.68M | $118.96M | $1.40M | $1.96B | $1.93B | $949.60M | $814.30M | $814.30M | $191.10M | $194.10M | $139.20M | $160.90M | $217.20M | $131.60M | $66.60M |
| Depreciation | — | — | — | $1.12M | $1.62M | $2.83M | $4.94M | $17.40M | $104.50M | $166.30M | $198.20M | $212.50M | $206.10M | $187.60M | $179.60M | $166.30M | $172.90M | $157.80M | $148.30M | — |
| Stock-based comp | — | — | — | $2.31M | $8.09M | $5.05M | $8.15M | $7.50M | $15.80M | $30.80M | $65.10M | $38.20M | $37.10M | $30.20M | $32.30M | $28.70M | $29.00M | $34.50M | $23.60M | $25.70M |
| Free cash flow | — | $-50043.00 | $-2.96M | $-61.03M | $-21.61M | $-8.69M | $-112.19M | $29.90M | $-1.86B | $-1.75B | $-846.70M | $-741.30M | $-721.20M | $-210.60M | $-206.70M | $-169.50M | $-128.00M | $-168.30M | $-76.50M | $312.40M |
| Investing cash flow | — | $-247.00M | $2.97M | $72.89M | $-114.84M | $-198.13M | $-389.73M | $-348.80M | $-2.47B | $-1.48B | $-286.70M | $-70.20M | $593.10M | $182.30M | $590.80M | $-1.04B | $-361.60M | $-11.70M | $414.20M | — |
| Financing cash flow | — | $247.11M | $-38216.00 | $-15.71M | $91.16M | $272.62M | $388.42M | $371.40M | $3.16B | $1.12B | $419.80M | $-565.30M | $-528.80M | $-85.80M | $-206.60M | $632.00M | $264.20M | $-164.80M | $-565.50M | — |
| Dividends paid | — | — | — | $3.23M | $4.53M | $11.70M | $21.90M | $24.10M | $38.90M | $51.80M | $64.80M | $59.20M | $128.40M | $117.50M | $139.70M | $140.70M | $160.50M | $171.50M | $143.70M | $111.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $4.93M | — | $759.50M | $-206.10M | $154.10M | $-534.40M | $136.70M | $77.00M | $371.60M | $-436.30M | $-64.50M | — | — | — |