Kimco Realty Corporation

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22.71
0.49 (2.21%)
At close: Jan 23, 2025, 3:59 PM
22.69
-0.11%
After-hours Jan 23, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 665.95M114.53M849.70M1.00B413.56M498.46M439.67M386.14M900.14M435.88M241.35M280.27M182.09M161.65M6.06M249.90M392.56M428.26M363.63M297.14M298.20M223.41M236.54M205.03M176.78M127.17M85.84M73.83M51.90M41.10M35.20M19.00M-900.00K
Depreciation & Amortization 507.26M491.41M395.32M288.95M277.88M310.38M360.81M355.32M344.53M273.09M257.86M262.74M251.14M247.64M227.78M206.52M191.27M144.77M108.04M102.87M89.07M76.67M74.21M71.13M67.42M51.35M30.05M27.07M26.20M23.40M19.90M16.80M10.70M
Stock-Based Compensation 33.05M26.64M23.15M23.68M20.20M18.22M21.56M19.07M18.46M17.88M18.90M17.91Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Working Capital -19.89M-33.31M4.27M-26.31M-59.02M-51.22M-52.96M-65.45M-99.98M-53.02M-71.59M-33.08M-15.85B-45.26M-95.56M-53.81M-70.88M-82.33M-7.13M-38.23M-18.23M-11.35M41.29M32.82M8.44M36.98M-20.16M-13.86M300.00K-1.80M3.40M-3.60M-3.40M
Other Non-Cash Items -139.06M224.19M-548.85M-704.87M-34.84M-134.77M-165.19M-167.17M-660.72M-23.46M135.20M-22.54M50.45M100.09M265.30M164.99M160.06M-76.81M-50.64M1.18M-54.13M-36.31M-67.89M-30.46M-12.23M-20.76M9.19M4.21M-4.50M2.00M-7.00M-2.00M3.90M
Deferred Income Tax n/an/an/an/an/a807.00K807.00K55.07M-6.03M-11.88Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Change in Working Capital 4.39M4.34M-100.44M-20.74M-93.18M-55.17M-43.48M-56.33M-102.68M-62.17M-64.38M-41.42M-35.07M-29.45M-95.56M-53.81M-77.91M-40.64M-10.23M-36.01M-24.51M15.16M44.59M4.85M5.19M954.08K28.74K-3.21M600.00K-3.60M6.80M-7.20M-6.80M
Operating Cash Flow 1.07B861.11M618.88M589.91M583.63M637.94M614.18M592.10M493.70M629.34M570.03M479.05M448.61M479.94M403.58M567.60M665.99M455.57M410.80M365.18M308.63M278.93M287.44M250.55M237.15M158.71M125.11M101.89M74.20M62.90M54.90M26.60M6.90M
Capital Expenditures n/an/a-216.81M-227.22M-128.19M230.22M-309.56M-12.61M-10.53M47.32M-69.73M-77.33M-381.19M-224.46M-517.78M-655.19M-1.72B-1.17B-884.24M-556.00M-1.11B-353.98M-170.77M-158.51M-289.29M-607.29M-265.85M-140.92M-105.10M-133.70M-123.50M-21.60M-11.30M
Acquisitions -10.76M-49.73M-228.68M-11.38M-5.91M-15.01M20.55M177.10M91.12M128.75M143.61M-32.03M180.14Mn/a57.11M176.26M429.03M342.85M348.35M541.86M513.80M-11.42M108.69Mn/an/an/an/an/an/an/an/an/an/a
Purchase of Investments -343.95M-25.96M-67.09M-500.00K-2.74M-920.00K-9.82M-2.47M-190.53M-11.45M-54.95M-924.00K-172.43M-167.11M-134.29M-655.73M-785.58M-837.63M-446.04M-411.07M-241.33M-324.07M-155.18M-82.55M-37.90M-34.79M-25.17M-4.94M-2.50Mn/an/an/an/a
Sales Maturities Of Investments 292.55M337.42M64.44M228.20M2.02M957.00K3.15M2.44M76.17M3.78M35.58M11.71M359.68M182.90M203.33M266.19M384.42M267.20M177.28M102.97M156.47M66.46M36.43M16.05M11.59Mn/an/an/an/an/an/an/a1.30M
Other Investing Acitivies -74.83M-324.94M-28.12M-22.37M14.40M38.40M1.41M921.00K55.15M-41.70M17.72M47.58M-6.96M246.57M48.40M87.12M182.65M1.15B88.63M18.87M33.97M226.35M23.64M33.38M110.38M11.85M10.20M1.82M-19.70M-8.50M3.70Mn/a12.90M
Investing Cash Flow -136.98M-63.22M-476.26M-33.27M-120.42M253.65M-294.28M165.38M21.36M126.70M72.23M-51.00M-20.76M37.90M-343.24M-781.35M-1.51B-246.22M-716.01M-303.38M-642.37M-396.65M-157.19M-191.63M-205.22M-630.23M-280.82M-144.03M-127.30M-142.20M-119.80M-21.60M2.90M
Debt Repayment 439.23M-368.12M260.09M45.85M447.28M-389.73M186.55M-555.30M65.77M-300.30M-235.15M-104.83M-60.21M-304.87M-776.10M348.60M572.66M-19.74M618.21M141.94M430.03M297.35M-3.48M3.29M116.50M106.50M93.70M-24.60M-10.20M82.10M-36.80M-31.30M-117.80M
Common Stock Repurchased -1.49M-3.44Mn/an/a-575.00M-75.13M-225.00Mn/a-175.00Mn/an/a-665.95M-6.00Mn/a-31.78M-66.80Mn/an/a-21.02Mn/a-225.00Mn/an/a-2.50M-5.10M-65.00Mn/an/an/an/an/an/an/a
Dividend Paid -657.46M-544.74M-382.13M-379.87M-531.57M-529.76M-506.17M-474.05M-455.83M-427.87M-400.35M-382.72M-353.76M-306.96M-331.02M-469.02M-384.50M-332.55M-293.35M-265.25M-246.30M-235.60M-209.78M-189.90M-169.71M-113.91M-82.56M-69.75M-53.90M-45.90M-36.90M-22.70Mn/a
Other Financial Acitivies -86.19M-85.38M-62.09M-54.35M-602.57M-25.61M-129.26M-82.58M-297.79M-13.20M124.00K-677.32M-26.68M-80.75Mn/a-1.34M-89.32M-40.07M-30.56Mn/a-225.00M-11.30Mn/a39.03M1.92M208.97M68.53K95.42Kn/an/an/a100.00Kn/a
Financial Cash Flow -300.70M-982.73M-102.70M-387.40M-482.84M-986.51M-223.87M-804.53M-512.85M-717.49M-635.38M-399.06M-440.13M-514.74M-74.47M262.43M584.06M59.44M343.27M-71.87M346.06M59.84M-55.50M-67.90M-47.78M484.47M149.27M63.40M58.20M37.00M109.40M-1.30M-2.00M
Net Cash Flow 633.93M-184.83M41.48M169.24M-19.63M-94.93M96.03M-47.05M2.21M38.55M6.89M28.99M-12.27M3.10M-14.12M48.68M-257.57M268.79M38.05M-10.07M12.33M-57.88M74.75M-8.98M-15.84M12.94M-6.45M21.26M5.20M37.00M109.40M-1.30M1.50M
Free Cash Flow 1.07B861.11M402.06M362.69M455.43M868.16M304.62M579.48M483.17M676.67M500.31M401.72M67.42M255.48M-114.20M-87.59M-1.05B-710.51M-473.44M-190.82M-796.65M-75.05M116.68M92.03M-52.13M-448.59M-140.74M-39.02M-30.90M-70.80M-68.60M5.00M-4.40M