Kimco Realty Corporation (KIM)
NYSE: KIM
· Real-Time Price · USD
21.21
0.05 (0.24%)
At close: Aug 15, 2025, 11:59 AM
Kimco Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 596.36M | 562.98M | 419.44M | 391.08M | 373.45M | 360.67M | 663.48M | 476.77M | 412.35M | 172.35M | 114.53M | 243.55M | 696.38M | 944.23M | 849.7M | 969.55M | 422.91M | 1.05B |
Depreciation & Amortization | 615.59M | 607.42M | 603.68M | 571.84M | 554.59M | 538.67M | 507.26M | 494.07M | 492.05M | 484.43M | 491.41M | 513.96M | 502.78M | 450.74M | 395.32M | 335.98M | 293.45M | 294.43M |
Stock-Based Compensation | 23.33M | 31.58M | 34.9M | 34.1M | 33.89M | 33.77M | 33.05M | 31.79M | 30.1M | 28.46M | 26.64M | 25.36M | 24.87M | 24.21M | 23.15M | 23.45M | 24.47M | 24.24M |
Other Working Capital | -109.99M | -92.5M | -44.09M | -18.7M | -8.27M | 23.37M | 34.99M | 126.26M | 48.36M | -947K | -33.31M | -11.05M | -15.98M | -19.48M | 6.96M | -55.99M | 21.61M | 19.3M |
Other Non-Cash Items | -38.18M | -47.07M | -14.31M | -19.86M | -16.06M | -23.81M | -83.94M | -35.37M | 43.57M | 305.55M | 224.19M | 224.79M | -303.62M | -595.06M | -543.48M | -725.33M | -120.68M | -783.75M |
Deferred Income Tax | n/a | n/a | n/a | -22.37M | -25.58M | -52.64M | -52.64M | -30.28M | -27.06M | n/a | n/a | n/a | -1.47M | -1.89M | -5.37M | -5.93M | -5.43M | -4.96M |
Change in Working Capital | -126.07M | -101.57M | -38.09M | 1.48M | 21.19M | 45.82M | 4.39M | 99.79M | 68.05M | 21.01M | 4.34M | -100.31M | -151.41M | -157.17M | -100.44M | -56.48M | 31.42M | -837K |
Operating Cash Flow | 759.28M | 1.05B | 1.01B | 956.28M | 941.48M | 902.47M | 1.07B | 1.04B | 1.02B | 1.01B | 861.11M | 907.36M | 767.54M | 665.05M | 618.88M | 541.24M | 646.14M | 583.03M |
Capital Expenditures | n/a | n/a | n/a | -74.33M | -308.98M | -321.18M | -321.18M | -246.85M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | -51.02M | -99.63M | -99.63M |
Cash Acquisitions | 15.45M | 27.68M | -126.18M | -128.89M | -134.09M | -149.72M | -10.76M | -13.16M | -10.44M | -52.59M | -49.73M | -15.23M | -276.43M | -232.39M | -228.68M | -263.55M | -7.44M | -8.85M |
Purchase of Investments | -11.72M | -12.78M | -9.47M | -13.06M | -12.87M | -17.99M | -23.63M | -23.67M | -26.33M | -21.57M | -25.96M | -28.1M | -118.89M | -222.42M | -317.01M | -308.92M | -212.46M | -107.5M |
Sales Maturities Of Investments | 7.77M | 10.82M | 309.76M | 310.22M | 310.31M | 459.58M | 297.42M | 598.75M | 598.84M | 451.32M | 337.42M | 45.93M | 93.55M | 88.89M | 64.44M | 48.7M | -25K | 228.09M |
Other Investing Acitivies | -450.06M | -676.25M | -492.65M | -246.81M | -164.81M | 50.2M | -78.84M | -234.65M | -295.03M | -361.21M | -324.94M | -340.7M | -380.7M | -263.95M | -304.44M | -169.05M | -68.65M | -170.25M |
Investing Cash Flow | -438.56M | -650.52M | -318.54M | -152.88M | -310.44M | 20.89M | -136.98M | 80.42M | 254.84M | 15.96M | -63.22M | -338.1M | -585.51M | -427.95M | -476.26M | -434.42M | -175.75M | -50.64M |
Debt Repayment | 167.68M | 248.67M | -130.07M | 370.23M | -260.4M | -356.21M | 439.23M | -188.23M | -363.54M | -427.49M | -356.79M | -322.43M | 353.27M | 305.74M | 260.09M | 353.64M | -126.52M | -365.66M |
Common Stock Repurchased | -3.41M | -3.41M | -594K | -59K | -169K | -1.39M | -1.66M | -1.61M | -1.49M | -3.71M | -3.44M | 17.35M | 17.35M | 20.64M | 11.56M | -9.29M | -9.29M | -9.31M |
Dividend Paid | -532.83M | -695.02M | -685.9M | -718.67M | -697.8M | -676.92M | -657.46M | -595.17M | -588.68M | -569.86M | -544.74M | -507.36M | -475.85M | -425.85M | -382.13M | -346.51M | -285.25M | -332.66M |
Other Financial Acitivies | -64.44M | -66.98M | -74.22M | -89.17M | -81.77M | -81.41M | -84.7M | -35.88M | -84.92M | -84.51M | -93.28M | -114.45M | -85.6M | -86.4M | -62.56M | -35.37M | -32.21M | -32.01M |
Financial Cash Flow | -315.77M | -407.08M | -781.11M | -437.62M | -1.04B | -1.12B | -300.7M | -816.46M | -1.03B | -1.07B | -982.73M | -929.4M | -115.96M | -121.55M | -102.7M | 50.3M | -442.9M | -730.99M |
Net Cash Flow | 4.95M | -4.26M | -94.03M | 365.78M | -408.92M | -192.41M | 633.93M | 300.73M | 239.68M | -41.14M | -184.83M | -359.94M | 66.74M | 116.47M | 41.48M | 158.49M | 28.38M | -197.94M |
Free Cash Flow | 759.28M | 1.05B | 1.01B | 881.94M | 632.5M | 581.28M | 750.42M | 789.92M | 1.01B | 1.01B | 861.11M | 907.36M | 767.54M | 665.05M | 618.88M | 490.22M | 546.51M | 483.4M |