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KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. We aim to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in our portfolio companies and communities.
Revenue declined 11.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 93% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$20.67B
▼ -11.0% YoY
Net Income (TTM)
$2.96B
▼ -22.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$325M
▼ -92.8% YoY
Op. Cash Flow (TTM)
-$325M
▼ -92.8% YoY
Net Debt
-$19.49B
Net Cash Position
Cash & Equiv.
$19.49B
5Y CAGR: +35.7%
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