Kimco Realty Corporation (KIM)
20.93
-0.08 (-0.38%)
At close: Mar 28, 2025, 3:59 PM
20.93
-0.01%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kimco Realty Cash Flow Statement
| Year | FY24 | 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 | 419.44M | 665.95M | 114.53M | 849.7M | 1B | 413.56M | 498.46M | 439.67M | 386.14M | 900.14M | 435.88M | 241.35M | 280.27M | 182.09M | 161.65M | 6.06M | 249.9M | 392.56M | 428.26M | 363.63M | 297.14M | 298.2M | 223.41M | 236.54M | 205.03M | 176.78M | 127.17M | 85.84M | 73.83M | 51.9M | 41.1M | 35.2M | 19M | -900K |
| Depreciation & Amortization | 603.68M | 507.26M | 491.41M | 395.32M | 288.95M | 277.88M | 310.38M | 360.81M | 355.32M | 344.53M | 273.09M | 257.86M | 262.74M | 251.14M | 247.64M | 227.78M | 206.52M | 191.27M | 144.77M | 108.04M | 102.87M | 89.07M | 76.67M | 74.21M | 71.13M | 67.42M | 51.35M | 30.05M | 27.07M | 26.2M | 23.4M | 19.9M | 16.8M | 10.7M |
| Stock-Based Compensation | n/a | 33.05M | 26.64M | 23.15M | 23.68M | 20.2M | 18.22M | 21.56M | 19.07M | 18.46M | 17.88M | 18.9M | 17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -44.09M | -19.89M | -33.31M | 4.27M | -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 | -11.35M | 41.29M | 32.82M | 8.44M | 36.98M | -20.16M | -13.86M | 300K | -1.8M | 3.4M | -3.6M | -3.4M |
| Other Non-Cash Items | 20.59M | -139.06M | 224.19M | -548.85M | -704.87M | -34.84M | -134.77M | -165.19M | -167.17M | -660.72M | -23.46M | 135.2M | -22.54M | 50.45M | 100.09M | 265.3M | 164.99M | 160.06M | -76.81M | -50.64M | 1.18M | -54.13M | -36.31M | -67.89M | -30.46M | -12.23M | -20.76M | 9.19M | 4.21M | -4.5M | 2M | -7M | -2M | 3.9M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 807K | 807K | 55.07M | -6.03M | -11.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -38.09M | 4.39M | 4.34M | -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 | -24.51M | 15.16M | 44.59M | 4.85M | 5.19M | 954.08K | 28.74K | -3.21M | 600K | -3.6M | 6.8M | -7.2M | -6.8M |
| Operating Cash Flow | 1.01B | 1.07B | 861.11M | 618.88M | 589.91M | 583.63M | 637.94M | 614.18M | 592.1M | 493.7M | 629.34M | 570.03M | 479.05M | 448.61M | 479.94M | 403.58M | 567.6M | 665.99M | 455.57M | 410.8M | 365.18M | 308.63M | 278.93M | 287.44M | 250.55M | 237.15M | 158.71M | 125.11M | 101.89M | 74.2M | 62.9M | 54.9M | 26.6M | 6.9M |
| Capital Expenditures | n/a | n/a | n/a | -216.81M | -227.22M | -128.19M | 230.22M | -309.56M | -12.61M | -10.53M | 47.32M | -69.73M | -77.33M | -381.19M | -224.46M | -517.78M | -655.19M | -1.72B | -1.17B | -884.24M | -556M | -1.11B | -353.98M | -170.77M | -158.51M | -289.29M | -607.29M | -265.85M | -140.92M | -105.1M | -133.7M | -123.5M | -21.6M | -11.3M |
| Acquisitions | n/a | -10.76M | -49.73M | -228.68M | -11.38M | -5.91M | -15.01M | 20.55M | 177.1M | 91.12M | 128.75M | 143.61M | -32.03M | 180.14M | n/a | 57.11M | 176.26M | 429.03M | 342.85M | 348.35M | 541.86M | 513.8M | -11.42M | 108.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -343.95M | -25.96M | -67.09M | -500K | -2.74M | -920K | -9.82M | -2.47M | -190.53M | -11.45M | -54.95M | -924K | -172.43M | -167.11M | -134.29M | -655.73M | -785.58M | -837.63M | -446.04M | -411.07M | -241.33M | -324.07M | -155.18M | -82.55M | -37.9M | -34.79M | -25.17M | -4.94M | -2.5M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 301.46M | 292.55M | 337.42M | 64.44M | 228.2M | 2.02M | 957K | 3.15M | 2.44M | 76.17M | 3.78M | 35.58M | 11.71M | 359.68M | 182.9M | 203.33M | 266.19M | 384.42M | 267.2M | 177.28M | 102.97M | 156.47M | 66.46M | 36.43M | 16.05M | 11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M |
| Other Investing Acitivies | -620M | -74.83M | -324.94M | -28.12M | -22.37M | 14.4M | 38.4M | 1.41M | 921K | 55.15M | -41.7M | 17.72M | 47.58M | -6.96M | 246.57M | 48.4M | 87.12M | 182.65M | 1.15B | 88.63M | 18.87M | 33.97M | 226.35M | 23.64M | 33.38M | 110.38M | 11.85M | 10.2M | 1.82M | -19.7M | -8.5M | 3.7M | n/a | 12.9M |
| Investing Cash Flow | -318.54M | -136.98M | -63.22M | -476.26M | -33.27M | -120.42M | 253.65M | -294.28M | 165.38M | 21.36M | 126.7M | 72.23M | -51M | -20.76M | 37.9M | -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 | -127.3M | -142.2M | -119.8M | -21.6M | 2.9M |
| Debt Repayment | -130.07M | 439.23M | -368.12M | 260.09M | 45.85M | 447.28M | -389.73M | 186.55M | -555.3M | 65.77M | -300.3M | -235.15M | -104.83M | -60.21M | -304.87M | -776.1M | 348.6M | 572.66M | -19.74M | 618.21M | 141.94M | 430.03M | 297.35M | -3.48M | 3.29M | 116.5M | 106.5M | 93.7M | -24.6M | -10.2M | 82.1M | -36.8M | -31.3M | -117.8M |
| Common Stock Repurchased | n/a | -1.49M | -3.44M | n/a | n/a | -575M | -75.13M | -225M | n/a | -175M | n/a | n/a | -665.95M | -6M | n/a | -31.78M | -66.8M | n/a | n/a | -21.02M | n/a | -225M | n/a | n/a | -2.5M | -5.1M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -685.9M | -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 | -384.5M | -332.55M | -293.35M | -265.25M | -246.3M | -235.6M | -209.78M | -189.9M | -169.71M | -113.91M | -82.56M | -69.75M | -53.9M | -45.9M | -36.9M | -22.7M | n/a |
| Other Financial Acitivies | -100.94M | -86.19M | -85.38M | -62.09M | -54.35M | -602.57M | -25.61M | -129.26M | -82.58M | -297.79M | -13.2M | 124K | -677.32M | -26.68M | -80.75M | n/a | -1.34M | -89.32M | -40.07M | -30.56M | n/a | -225M | -11.3M | n/a | 39.03M | 1.92M | 208.97M | 68.53K | 95.42K | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -781.11M | -300.7M | -982.73M | -102.7M | -387.4M | -482.84M | -986.51M | -223.87M | -804.53M | -512.85M | -717.49M | -635.38M | -399.06M | -440.13M | -514.74M | -74.47M | 262.43M | 584.06M | 59.44M | 343.27M | -71.87M | 346.06M | 59.84M | -55.5M | -67.9M | -47.78M | 484.47M | 149.27M | 63.4M | 58.2M | 37M | 109.4M | -1.3M | -2M |
| Net Cash Flow | -94.03M | 633.93M | -184.83M | 41.48M | 169.24M | -19.63M | -94.93M | 96.03M | -47.05M | 2.21M | 38.55M | 6.89M | 28.99M | -12.27M | 3.1M | -14.12M | 48.68M | -257.57M | 268.79M | 38.05M | -10.07M | 12.33M | -57.88M | 74.75M | -8.98M | -15.84M | 12.94M | -6.45M | 21.26M | 5.2M | 37M | 109.4M | -1.3M | 1.5M |
| Free Cash Flow | 1.01B | 1.07B | 861.11M | 402.06M | 362.69M | 455.43M | 868.16M | 304.62M | 579.48M | 483.17M | 676.67M | 500.31M | 401.72M | 67.42M | 255.48M | -114.2M | -87.59M | -1.05B | -710.51M | -473.44M | -190.82M | -796.65M | -75.05M | 116.68M | 92.03M | -52.13M | -448.59M | -140.74M | -39.02M | -30.9M | -70.8M | -68.6M | 5M | -4.4M |