KKR Group Finance Co. IX LLC 4.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $733.4M | $720.3M | $13.1M | $824.2M |
| FY2011 | $-208.6M | $-226.8M | $18.2M | $470.2M |
| FY2012 | $6.20B | $6.16B | $37.0M | $400.2M |
| FY2013 | $2.58B | $2.56B | $14.4M | $307.5M |
| FY2014 | $1.49B | $1.48B | $12.2M | $310.4M |
| FY2015 | $385.4M | $216.0M | $169.4M | $261.6M |
| FY2016 | $-1.44B | $-1.50B | $62.7M | $264.9M |
| FY2017 | $-3.53B | $-3.63B | $97.1M | $334.8M |
| FY2018 | $-7.61B | $-7.71B | $102.7M | $331.7M |
| FY2019 | $-5.68B | $-5.88B | $194.6M | $297.7M |
| FY2020 | $-5.95B | $-5.95B | — | $326.8M |
| 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 |