Kennedy Cash Flow Overview

KW Stock  USD 8.33  0.52  6.66%   
Most accounts from Kennedy Wilson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kennedy-Wilson Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kennedy Wilson Valuation and Kennedy Wilson Correlation analysis.
  
At this time, Kennedy Wilson's Capital Expenditures is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 148.4 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (156.6 M).
Most accounts from Kennedy Wilson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kennedy-Wilson Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kennedy Wilson Valuation and Kennedy Wilson Correlation analysis.
At this time, Kennedy Wilson's Capital Expenditures is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 148.4 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (156.6 M).
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow965.1M524.8M439.3M443.0M
End Period Cash Flow524.8M439.3M313.7M435.5M

Kennedy Wilson cash flow statement Correlations

0.1-0.37-0.10.28-0.80.53-0.160.630.33-0.340.320.350.57-0.08-0.150.54-0.210.130.29-0.130.240.18
0.10.44-0.430.0-0.03-0.09-0.980.290.320.450.140.31-0.06-0.140.420.10.04-0.08-0.18-0.64-0.190.15
-0.370.44-0.09-0.140.390.1-0.4-0.29-0.110.34-0.39-0.270.15-0.130.56-0.030.280.040.1-0.250.27-0.12
-0.1-0.43-0.090.11-0.390.230.49-0.28-0.39-0.51-0.56-0.630.19-0.38-0.350.310.120.20.150.620.370.07
0.280.0-0.140.11-0.20.56-0.080.45-0.53-0.16-0.14-0.180.45-0.02-0.240.1-0.40.860.44-0.060.4-0.29
-0.8-0.030.39-0.39-0.2-0.380.06-0.55-0.340.57-0.14-0.130.0-0.420.260.29-0.690.16-0.09-0.18-0.11-0.18-0.1
0.53-0.090.10.230.56-0.380.030.12-0.41-0.22-0.47-0.410.94-0.48-0.250.57-0.020.650.530.090.810.09
-0.16-0.98-0.40.49-0.080.060.03-0.43-0.37-0.47-0.2-0.40.010.14-0.42-0.110.040.010.210.710.22-0.03
0.630.29-0.29-0.280.45-0.550.12-0.430.52-0.040.630.660.150.20.050.23-0.560.25-0.08-0.48-0.29-0.4
0.330.32-0.11-0.39-0.53-0.34-0.41-0.370.520.110.730.8-0.270.180.30.14-0.14-0.58-0.48-0.41-0.64-0.09
-0.340.450.34-0.51-0.160.57-0.22-0.47-0.040.110.090.28-0.190.050.39-0.3-0.06-0.08-0.59-0.66-0.410.11
0.320.14-0.39-0.56-0.14-0.14-0.47-0.20.630.730.090.87-0.330.540.05-0.1-0.54-0.26-0.26-0.38-0.66-0.14
0.350.31-0.27-0.63-0.18-0.13-0.41-0.40.660.80.280.87-0.30.450.26-0.2-0.26-0.33-0.37-0.66-0.75-0.2
0.0
0.57-0.060.150.190.45-0.420.940.010.15-0.27-0.19-0.33-0.3-0.5-0.330.7-0.150.630.490.020.740.18
-0.08-0.14-0.13-0.38-0.020.26-0.480.140.20.180.050.540.45-0.50.28-0.6-0.05-0.170.13-0.3-0.45-0.45
-0.150.420.56-0.35-0.240.29-0.25-0.420.050.30.390.050.26-0.330.28-0.480.31-0.47-0.25-0.35-0.18-0.31
0.540.1-0.030.310.1-0.690.57-0.110.230.14-0.3-0.1-0.20.7-0.6-0.48-0.280.30.130.130.430.34
-0.210.040.280.12-0.40.16-0.020.04-0.56-0.14-0.06-0.54-0.26-0.15-0.050.31-0.28-0.420.20.040.130.04
0.13-0.080.040.20.86-0.090.650.010.25-0.58-0.08-0.26-0.330.63-0.17-0.470.3-0.420.47-0.070.46-0.2
0.29-0.180.10.150.44-0.180.530.21-0.08-0.48-0.59-0.26-0.370.490.13-0.250.130.20.470.220.67-0.08
-0.13-0.64-0.250.62-0.06-0.110.090.71-0.48-0.41-0.66-0.38-0.660.02-0.3-0.350.130.04-0.070.220.490.22
0.24-0.190.270.370.4-0.180.810.22-0.29-0.64-0.41-0.66-0.750.74-0.45-0.180.430.130.460.670.490.22
0.180.15-0.120.07-0.29-0.10.09-0.03-0.4-0.090.11-0.14-0.20.18-0.45-0.310.340.04-0.2-0.080.220.22
Click cells to compare fundamentals

Kennedy Wilson Account Relationship Matchups

Kennedy Wilson cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures191.1M194.1M139.2M160.9M217.2M377.7M
Net Income321.1M107.8M336.4M101.9M(303.8M)(288.6M)
Change In Cash85.9M391.2M(440.3M)(85.5M)(125.6M)(119.3M)
Free Cash Flow(210.6M)(206.7M)(169.5M)(128M)(75.9M)(79.7M)
Other Non Cash Items(535.8M)(359.4M)(630M)(258.1M)338.9M355.8M
End Period Cash Flow573.9M965.1M524.8M439.3M313.7M435.5M
Depreciation206.1M187.6M179.6M172.9M157.8M130.5M
Dividends Paid117.5M139.7M140.7M160.5M(171.5M)(162.9M)
Investments2.7M88.6M(475.4M)(549M)(23.4M)(24.6M)
Change Receivables1M4.5M(500K)(13.4M)(15.4M)(16.2M)
Net Borrowings6.2M4.9M866.8M144.3M129.9M123.4M
Change To Netincome(383.3M)(283.9M)(263.5M)(94.3M)(84.9M)(89.1M)

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When determining whether Kennedy-Wilson Holdings is a strong investment it is important to analyze Kennedy Wilson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kennedy Wilson's future performance. For an informed investment choice regarding Kennedy Stock, refer to the following important reports:
Check out Kennedy Wilson Valuation and Kennedy Wilson Correlation analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Kennedy Wilson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kennedy Wilson. If investors know Kennedy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kennedy Wilson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.96
Earnings Share
(2.46)
Revenue Per Share
3.88
Quarterly Revenue Growth
(0.13)
The market value of Kennedy-Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.