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    Kimco Realty Corporation

    NYSE: KIM · Real-Time Price · USD
    21.16
    -0.37 (-1.72%)
    At close: Aug 14, 2025, 3:59 PM
    21.16
    0.02%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Kimco Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 419.44M 665.95M 114.53M 849.7M
    Depreciation & Amortization
    		 603.68M 507.26M 491.41M 395.32M
    Stock-Based Compensation
    		 34.9M 33.05M 26.64M 23.15M
    Other Working Capital
    		 -44.09M -19.89M -33.31M 4.27M
    Other Non-Cash Items
    		 -14.31M -139.06M 224.19M -548.85M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -38.09M 4.39M 4.34M -100.44M
    Operating Cash Flow
    		 1.01B 1.07B 861.11M 618.88M
    Capital Expenditures
    		 n/a n/a n/a -216.81M
    Cash Acquisitions
    		 -126.18M -10.76M -49.73M -228.68M
    Purchase of Investments
    		 -9.47M -343.95M -25.96M -67.09M
    Sales Maturities Of Investments
    		 309.76M 292.55M 337.42M 64.44M
    Other Investing Acitivies
    		 -492.65M -74.83M -324.94M -28.12M
    Investing Cash Flow
    		 -318.54M -136.98M -63.22M -476.26M
    Debt Repayment
    		 -130.07M 439.23M -368.12M 260.09M
    Common Stock Repurchased
    		 n/a -1.49M -3.44M n/a
    Dividend Paid
    		 -685.9M -657.46M -544.74M -382.13M
    Other Financial Acitivies
    		 -74.22M -84.7M -81.94M -62.09M
    Financial Cash Flow
    		 -781.11M -300.7M -982.73M -102.7M
    Net Cash Flow
    		 -94.03M 633.93M -184.83M 41.48M
    Free Cash Flow
    		 1.01B 1.07B 861.11M 402.06M

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