Kimco Realty Corporation (KIM)
NYSE: KIM
· Real-Time Price · USD
21.27
0.11 (0.52%)
At close: Aug 15, 2025, 12:47 PM
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 | 155.43M | 134.5M | 168M | 138.43M | 122.05M | -9.04M | 139.65M | 120.79M | 109.27M | 293.78M | -47.07M | 56.37M | -130.73M | 235.96M | 81.95M | 509.2M | 117.12M | 141.43M |
Depreciation & Amortization | 156.32M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 124.28M | 127.44M | 132.23M | 123.31M | 111.08M | 125.42M | 124.61M | 130.29M | 133.63M | 114.24M | 72.57M | 74.88M |
Stock-Based Compensation | n/a | 6.72M | 8.52M | 8.09M | 8.25M | 10.04M | 7.72M | 7.88M | 8.12M | 9.33M | 6.45M | 6.19M | 6.48M | 7.51M | 5.18M | 5.7M | 5.81M | 6.46M |
Other Working Capital | n/a | -70.46M | -69.1M | 29.57M | 17.49M | -22.04M | -43.72M | 40.01M | 49.13M | -10.42M | 47.55M | -37.9M | -178K | -42.79M | 69.82M | -42.83M | -3.68M | -16.34M |
Other Non-Cash Items | n/a | -12.79M | -9.81M | -15.57M | -8.89M | 19.96M | -15.36M | -11.77M | -16.64M | -40.17M | 33.21M | 67.17M | 245.33M | -121.53M | 33.82M | -461.24M | -46.11M | -69.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -22.37M | -3.21M | -27.06M | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -421K | -3.48M |
Change in Working Capital | n/a | -63.07M | -83.29M | 20.3M | 24.5M | 402K | -43.72M | 40.01M | 49.13M | -41.02M | 51.67M | 8.27M | 2.08M | -57.69M | -52.98M | -42.83M | -3.68M | -956K |
Operating Cash Flow | n/a | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 190.2M | 281.13M | 255.05M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.6M | 123.6M | 145.3M | 148.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -74.33M | -234.65M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 7.5M | 4.34M | 3.6M | 12.24M | -146.37M | 1.63M | -1.59M | -3.39M | -7.4M | -774K | 1.13M | -45.53M | -4.55M | 33.72M | -260.08M | -1.49M | -838K |
Purchase of Investments | n/a | -6.21M | -1.8M | -3.7M | -1.06M | -2.9M | -5.4M | -3.52M | -6.18M | -8.53M | -5.45M | -6.17M | -1.43M | -12.91M | -7.59M | -96.96M | -104.96M | -107.5M |
Sales Maturities Of Investments | n/a | 1.63M | 5.39M | 755K | 3.05M | 300.56M | 5.85M | 847K | 152.32M | 138.41M | 307.17M | 939K | 4.81M | 24.5M | 15.69M | 48.56M | 151K | 50K |
Other Investing Acitivies | n/a | -133.47M | -234.61M | -81.98M | -226.19M | 50.13M | 11.24M | 24K | -11.19M | -78.92M | -144.57M | -60.36M | -77.36M | -42.65M | -160.32M | -100.36M | 39.38M | -83.14M |
Investing Cash Flow | n/a | -130.55M | -226.69M | -81.32M | -211.96M | 201.43M | -61.02M | -238.88M | 119.36M | 43.56M | 156.38M | -64.47M | -119.52M | -35.62M | -118.5M | -311.88M | 38.04M | -83.92M |
Debt Repayment | n/a | -456.69M | -3.39M | 627.76M | 80.99M | -835.42M | 496.9M | -2.86M | -14.83M | -39.98M | -130.56M | -178.17M | -78.77M | 30.72M | -96.21M | 497.53M | -126.3M | -14.93M |
Common Stock Repurchased | n/a | -2.82M | -589K | -5K | n/a | n/a | -54K | -115K | -1.22M | -268K | n/a | n/a | -3.44M | n/a | 20.79M | n/a | -143K | -9.08M |
Dividend Paid | -7.56M | -177.46M | -178.07M | -169.74M | -169.75M | -168.34M | -210.84M | -148.87M | -148.87M | -148.88M | -148.56M | -142.37M | -130.05M | -123.76M | -111.18M | -110.86M | -80.05M | -80.04M |
Other Financial Acitivies | n/a | -13.52M | -40.78M | -10.13M | -2.55M | -20.75M | -55.74M | -2.73M | -2.19M | -24.04M | -6.91M | -51.77M | -1.79M | -32.81M | -28.09M | -22.91M | -2.59M | -8.97M |
Financial Cash Flow | n/a | -650.49M | -113.17M | 447.88M | -91.31M | -1.02B | 230.32M | -154.46M | -167.11M | -209.44M | -285.44M | -372.22M | -201.78M | -123.28M | -232.11M | 441.22M | -207.37M | -104.43M |
Net Cash Flow | n/a | -557.23M | -100.31M | 662.49M | -9.21M | -646.99M | 359.5M | -112.22M | 207.3M | 179.35M | 26.3M | -173.27M | -73.52M | 35.66M | -148.81M | 253.41M | -23.79M | -39.34M |
Free Cash Flow | n/a | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 115.86M | 46.48M | 242.84M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.6M | 123.6M | 145.3M | 148.37M |