KKR & CO. INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |