Laporan arus kas KKR & Co. Inc. (KKR)
NYSE · Financial Services · Asset Management · Karyawan: 5.043 · CEO: Joseph Y. Bae
- Harga
- $94,39 -1,49%
- Kapitalisasi pasar
- $84,7 M
- Nilai perusahaan
- $125 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-09
Pada Q2 '26, KKR & Co. Inc. (KKR): arus kas operasional $3,25 M, belanja modal $48,6 jt, arus kas bebas $3,2 M. Dalam empat kuartal terakhir arus kas bebas mencapai $2,34 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,38 M | $1,59 M | $1,09 M | $993 jt | $1,43 M | $1,38 M | $684 jt | $1,35 M | $1,84 M | $2,27 M | $278 jt | $1,13 M | |
| Kompensasi berbasis saham | $147 jt | $140 jt | $183 jt | $185 jt | $185 jt | $193 jt | $184 jt | $174 jt | $182 jt | $183 jt | $180 jt | $226 jt | |
| Perubahan modal kerja | $823 jt | $563 jt | $1,3 M | $821 jt | -$140 jt | -$891 jt | $1,29 M | -$399 jt | $1,21 M | $746 jt | $184 jt | $328 jt | |
| Pos non-kas lainnya | -$1,38 M | -$1,19 M | -$1,05 M | $1,36 M | $396 jt | -$798 jt | $396 jt | -$690 jt | -$846 jt | -$8,1 M | $1,11 M | $1,57 M | |
| Arus kas operasional | $1,97 M | $1,11 M | $1,53 M | $3,36 M | $1,88 M | -$112 jt | $2,55 M | $439 jt | $2,39 M | -$4,9 M | $1,75 M | $3,25 M | |
| Investasi | |||||||||||||
| Belanja modal | -$17,4 jt | -$29,2 jt | -$17,3 jt | -$26,5 jt | -$44,6 jt | -$53,2 jt | -$20,8 jt | -$67,4 jt | -$38,7 jt | -$33,8 jt | -$27,4 jt | -$48,6 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37,9 jt | -$139 jt | |
| Pembelian investasi | -$5,79 M | -$9,84 M | -$13,7 M | -$25,8 M | -$20,7 M | -$15,6 M | -$24,9 M | -$19,8 M | -$25 M | -$23,1 M | -$18,2 M | -$25,5 M | |
| Penjualan / jatuh tempo investasi | $4,69 M | $10,7 M | $7,53 M | $20,3 M | $15,7 M | $13,3 M | $21,8 M | $17,9 M | $18,2 M | $18,9 M | $20,6 M | $26,3 M | |
| Aktivitas investasi lainnya | $42,6 jt | $20,8 jt | $16,1 jt | -$2,31 jt | $14 jt | $6,99 jt | -$119 rb | $15,7 jt | -$145 jt | -$17,2 jt | $10,5 jt | $16,3 jt | |
| Arus kas investasi | -$1,08 M | $813 jt | -$6,2 M | -$5,48 M | -$5,12 M | -$2,25 M | -$3,15 M | -$1,89 M | -$7,01 M | -$4,24 M | $2,35 M | $635 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$20,8 jt | $745 jt | $789 jt | $1,11 M | $520 jt | $1,04 M | -$506 jt | $559 jt | $2,1 M | -$224 jt | $650 jt | $678 jt | |
| Pembelian kembali saham | -$17,6 jt | -$9,92 jt | $0 | -$92,9 jt | -$84 rb | -$32 jt | -$694 rb | -$106 jt | -$4,57 jt | -$11,6 jt | -$191 jt | -$159 jt | |
| Dividen | -$142 jt | -$146 jt | -$146 jt | -$155 jt | -$155 jt | -$155 jt | -$155 jt | -$203 jt | -$165 jt | -$205 jt | -$165 jt | -$175 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $301 jt | $6,55 M | -$598 jt | $1,2 M | $1,71 M | $2,04 M | $1,72 M | $740 jt | $7,54 M | $3,84 M | -$1,95 M | -$2,49 M | |
| Arus kas pendanaan | $104 jt | $7,14 M | $45 jt | $2,06 M | $2,08 M | $2,89 M | $3,6 M | $991 jt | $9,43 M | $3,41 M | -$1,69 M | -$2,19 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$36,3 jt | $34,5 jt | -$16,2 jt | -$38,1 jt | $59,2 jt | -$124 jt | $20 jt | $123 jt | $19,1 jt | -$6,74 jt | -$68,3 jt | $15,7 jt | |
| Perubahan neto kas | $962 jt | $9,1 M | -$4,64 M | -$95,8 jt | -$1,11 M | $406 jt | $3,03 M | -$337 jt | $4,83 M | -$5,73 M | $2,33 M | $1,72 M | |
| Arus kas bebas (OCF - capex) | $1,95 M | $1,08 M | $1,51 M | $3,33 M | $1,83 M | -$165 jt | $2,53 M | $371 jt | $2,35 M | -$4,93 M | $1,72 M | $3,2 M | |
| Pajak penghasilan dibayar | $212 jt | $172 jt | $39,4 jt | $335 jt | $108 jt | -$483 jt | $73,6 jt | $452 jt | $369 jt | $315 jt | $64,6 jt | $251 jt | |
| Bunga dibayar | $729 jt | $732 jt | $745 jt | $737 jt | $663 jt | $792 jt | $603 jt | $685 jt | $654 jt | $720 jt | $808 jt | $643 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $951 jt | $2,56 M | $2,45 M | $4,64 M | $5,12 M | $12,5 M | -$418 jt | $5,36 M | $4,91 M | $6,15 M | |
| Kompensasi berbasis saham | $265 jt | $335 jt | $332 jt | $298 jt | $327 jt | $530 jt | $730 jt | $618 jt | $746 jt | $722 jt | |
| Perubahan modal kerja | -$311 jt | $1,38 M | -$37,5 jt | $1,06 M | $411 jt | $2,24 M | -$1,43 M | $1,43 M | $1,09 M | $2,85 M | |
| Pos non-kas lainnya | -$2,35 M | -$7,81 M | -$10,4 M | -$11,7 M | -$11,8 M | -$22,4 M | -$4,16 M | -$8,9 M | -$91,7 jt | -$9,24 M | |
| Arus kas operasional | -$1,44 M | -$3,53 M | -$7,61 M | -$5,68 M | -$5,95 M | -$7,18 M | -$5,28 M | -$1,49 M | $6,65 M | $478 jt | |
| Investasi | |||||||||||
| Belanja modal | -$64,8 jt | -$98,1 jt | -$105 jt | -$207 jt | -$153 jt | -$102 jt | -$85,1 jt | -$108 jt | -$142 jt | -$161 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$474 jt | -$1,69 M | $0 | $0 | -$146 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$58,6 M | -$47,2 M | -$29,5 M | -$75,8 M | -$92,8 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $49,6 M | $35,4 M | $25,7 M | $56,9 M | $76,8 M | |
| Aktivitas investasi lainnya | $858 rb | $0 | $26,6 jt | $0 | $0 | $20,5 jt | -$36,5 jt | $59,5 jt | $34,7 jt | $9 rb | |
| Arus kas investasi | -$63,9 jt | -$98,1 jt | -$78,6 jt | -$207 jt | -$153 jt | -$9,61 M | -$13,6 M | -$3,88 M | -$19 M | -$16,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,41 M | $2,14 M | $5,41 M | $5,5 M | $5,33 M | $8,9 M | $6,53 M | $3,62 M | $3,46 M | $1,9 M | |
| Pembelian kembali saham | -$297 jt | $0 | -$173 jt | -$72,1 jt | -$246 jt | -$270 jt | -$347 jt | -$290 jt | -$125 jt | -$123 jt | |
| Dividen | -$285 jt | -$312 jt | -$322 jt | -$271 jt | -$297 jt | -$331 jt | -$444 jt | -$563 jt | -$612 jt | -$769 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $795 jt | $1,14 M | $1,74 M | $1,36 M | $3,96 M | $12,6 M | $16,4 M | $10,1 M | $4,35 M | $13,8 M | |
| Arus kas pendanaan | $3,09 M | $2,94 M | $6,62 M | $6,48 M | $9,8 M | $20,4 M | $22,1 M | $12,8 M | $7,08 M | $17,4 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$22,4 jt | $79,8 jt | -$24,7 jt | $432 rb | $59,4 jt | -$48,9 jt | -$270 jt | $25,4 jt | -$119 jt | $156 jt | |
| Perubahan neto kas | $1,56 M | -$610 jt | -$1,09 M | $596 jt | $3,76 M | $3,53 M | $2,86 M | $7,42 M | -$5,44 M | $1,78 M | |
| Arus kas bebas (OCF - capex) | -$1,51 M | -$3,63 M | -$7,71 M | -$5,89 M | -$6,11 M | -$7,28 M | -$5,36 M | -$1,6 M | $6,51 M | $317 jt | |
| Pajak penghasilan dibayar | $33,5 jt | $55,2 jt | $148 jt | $130 jt | $180 jt | $659 jt | $765 jt | $981 jt | $782 jt | $1,21 M | |
| Bunga dibayar | $773 jt | $774 jt | $788 jt | $1,03 M | $1,05 M | $1,24 M | $1,5 M | $2,69 M | $2,94 M | $2,66 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01