Kimco Realty Corporation (KIM)

NYSE: KIM · Real-Time Price · USD

19.82

-0.26 (-1.29%)

At close: Apr 30, 2025, 10:57 AM

Kimco Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	419.44M	665.95M	114.53M	849.7M	1B	413.56M	498.46M	439.67M	386.14M
Depreciation & Amortization	603.68M	507.26M	491.41M	395.32M	288.95M	277.88M	310.38M	360.81M	355.32M
Stock-Based Compensation	n/a	33.05M	26.64M	23.15M	23.68M	20.2M	18.22M	21.56M	19.07M
Other Working Capital	-44.09M	-19.89M	-33.31M	4.27M	-26.31M	-59.02M	-51.22M	-52.96M	-65.45M
Other Non-Cash Items	20.59M	-139.06M	224.19M	-548.85M	-704.87M	-34.84M	-134.77M	-165.19M	-167.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	807K	807K	55.07M
Change in Working Capital	-38.09M	4.39M	4.34M	-100.44M	-20.74M	-93.18M	-55.17M	-43.48M	-56.33M
Operating Cash Flow	1.01B	1.07B	861.11M	618.88M	589.91M	583.63M	637.94M	614.18M	592.1M
Capital Expenditures	n/a	n/a	n/a	-216.81M	-227.22M	-128.19M	230.22M	-309.56M	-12.61M
Cash Acquisitions	n/a	-10.76M	-49.73M	-228.68M	-11.38M	-5.91M	-15.01M	20.55M	177.1M
Purchase of Investments	n/a	-343.95M	-25.96M	-67.09M	-500K	-2.74M	-920K	-9.82M	-2.47M
Sales Maturities Of Investments	301.46M	292.55M	337.42M	64.44M	228.2M	2.02M	957K	3.15M	2.44M
Other Investing Acitivies	-620M	-74.83M	-324.94M	-28.12M	-22.37M	14.4M	38.4M	1.41M	921K
Investing Cash Flow	-318.54M	-136.98M	-63.22M	-476.26M	-33.27M	-120.42M	253.65M	-294.28M	165.38M
Debt Repayment	-130.07M	439.23M	-368.12M	260.09M	45.85M	447.28M	-389.73M	186.55M	-555.3M
Common Stock Repurchased	n/a	-1.49M	-3.44M	n/a	n/a	-575M	-75.13M	-225M	n/a
Dividend Paid	-685.9M	-657.46M	-544.74M	-382.13M	-379.87M	-531.57M	-529.76M	-506.17M	-474.05M
Other Financial Acitivies	-74.22M	-84.7M	-81.94M	-62.09M	-54.35M	-27.57M	8.1M	95.74M	-82.58M
Financial Cash Flow	-781.11M	-300.7M	-982.73M	-102.7M	-387.4M	-482.84M	-986.51M	-223.87M	-804.53M
Net Cash Flow	-94.03M	633.93M	-184.83M	41.48M	169.24M	-19.63M	-94.93M	96.03M	-47.05M
Free Cash Flow	1.01B	1.07B	861.11M	402.06M	362.69M	455.43M	868.16M	304.62M	579.48M