KKR & CO. INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-7.18B | $-7.18B | — | $529.8M |
| FY2022 | $-5.28B | $-5.28B | — | $730.2M |
| FY2023 | $-1.49B | $-1.49B | — | $618.5M |
| FY2024 | $6.65B | $6.65B | — | $746.4M |
| FY2025 | $477.8M | $477.8M | — | $722.1M |