Kilroy Realty Corporation

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38.22
1.05 (2.82%)
At close: Jan 15, 2025, 11:12 AM

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
Net Income 238.29M 259.49M 658.91M 207.29M 215.23M 277.93M 180.62M 303.80M 238.60M 61.89M 32.31M 17.86M 67.49M 19.89M 38.02M 44.12M 113.82M 81.86M 33.82M 29.94M 49.61M 40.31M 38.43M 46.85M 39.90M 38.82M 21.56M -6.83M
Depreciation & Amortization 356.30M 358.38M 311.28M 300.13M 273.81M 254.28M 245.89M 217.23M 204.29M 204.48M 201.49M 169.90M 136.60M 103.81M 87.65M 83.28M 86.42M 69.75M 67.83M 62.07M 59.83M 64.50M 54.10M 42.38M 33.79M 26.20M 14.02M 9.11M
Stock-Based Compensation 36.86M 28.35M 33.80M 30.25M 27.01M -9.75M -8.53M -7.17M -8.45M -8.33M -7.78M -6.70M 4.48M 6.03M 12.25M 15.14M 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 -521.00K 35.84M 36.92M 24.48M 9.70M 40.41M -11.84M 14.28M 4.41M 17.00M 35.52M 16.02M -2.65M -772.00K -10.56M -10.17M 8.79M 80.82M -37.45M -15.41M 17.67M 16.86M -7.29M -11.19M 4.38M 467.00K -1.04M 810.00K
Other Non-Cash Items -28.34M -89.82M -75.06M -90.02M -98.99M -44.32M -46.80M -40.15M -55.87M -38.45M -29.98M -23.98M -21.96M 543.00K -9.55M 2.18M -70.33M -15.75M -22.18M 3.76M 8.95M 5.72M 8.63M 11.21M 4.17M 9.77M 4.26M 1.27M
Deferred Income Tax n/a n/a -449.45M -16.54M -40.23M -108.51M -12.33M -142.94M -110.98M 8.66M 9.01M 7.63M -45.70M 6.73M 2.78M 48.00K 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 -521.00K 35.84M 36.92M 24.48M 9.70M 40.41M -11.84M 14.28M 4.41M 17.00M 35.52M 16.02M -2.65M -17.17M -6.18M -276.00K 17.59M -74.29M 36.54M 12.28M -22.45M -14.97M 4.91M -26.43M 6.78M -1.36M -10.91M 1.97M
Operating Cash Flow 602.59M 592.24M 516.40M 455.59M 386.52M 410.04M 347.01M 345.05M 272.01M 245.25M 240.58M 180.72M 138.26M 119.83M 124.97M 144.48M 147.50M 61.57M 116.00M 108.04M 95.95M 95.55M 106.08M 74.01M 84.64M 73.43M 28.93M 5.52M
Capital Expenditures -543.82M -586.61M -1.80B -616.07M -1.35B -1.22B -505.69M -890.25M -646.60M -901.59M -755.47M -958.47M -694.56M -730.55M -54.16M -94.75M -386.91M -287.19M -209.43M -229.75M -84.92M -115.61M -139.35M -182.29M -442.80M -681.42M -1.09B -4.75M
Acquisitions n/a 33.42M 1.05B 73.94M 124.42M 364.30M 182.49M 325.03M 319.64M 427.54M 21.18M 263.57M n/a n/a n/a n/a 386.91M n/a n/a n/a n/a -9.76M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -586.61M -1.80B -616.07M -1.35B -1.22B -505.69M -962.37M -581.39M n/a n/a n/a n/a n/a n/a n/a -52.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 33.42M 1.05B 74.94M 124.42M 379.40M 182.49M 325.03M 316.64M n/a n/a n/a n/a n/a n/a 259.00K 259.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -800.40M 553.19M 748.88M 541.13M 1.23B 51.10M -35.90M -70.21M 64.21M -27.39M 227.77M -11.61M 60.27M 28.78M 3.69M 670.00K -245.01M 151.00M 133.75M 100.57M 34.08M 61.64M 65.95M 64.56M 250.01M 337.71M 541.59M 2.40M
Investing Cash Flow -800.40M -553.19M -747.88M -542.13M -1.23B -808.91M -359.10M -635.43M -262.75M -501.44M -506.52M -706.51M -634.28M -701.77M -50.47M -93.83M -244.80M -136.19M -75.68M -129.19M -50.84M -63.73M -73.41M -117.73M -192.79M -343.72M -551.96M -2.35M
Debt Repayment 668.64M 194.44M 132.36M 372.16M 623.08M 578.13M 25.05M 95.86M -226.99M 264.18M 66.21M -12.22M 354.81M 390.33M -154.66M 58.07M 220.52M 36.92M 40.84M 40.39M -989.00K 47.45M -9.10M 161.67M 148.10M 132.00M 13.50M 2.00M
Common Stock Repurchased -11.60M -22.93M -21.89M -14.08M -14.56M -16.55M -212.99M -8.88M -7.08M -3.53M -2.52M -1.66M -1.15M -3.42M -2.73M -14.80M -2.63M -2.89M -1.76M -46.27M -1.71M -11.40M n/a -41.27M -5.40M n/a -22.00K n/a
Dividend Paid -255.43M -247.56M -237.35M -224.58M -196.25M -179.41M -348.11M -150.69M -140.09M -131.71M -124.77M -111.55M -95.20M -84.42M -87.00M -95.27M -91.78M -85.96M -80.83M -67.36M -63.06M -61.61M -57.32M -54.15M -53.60M -48.84M -21.70M -5.22M
Other Financial Acitivies -41.02M -42.70M -37.69M -21.84M -18.93M -9.75M 164.80M 459.88M 10.23M 13.42M -4.26M -8.96M -5.81M -15.43M -21.45M -836.00K -29.02M -2.19M -523.00K 23.90M 1.32M -11.22M 27.60M -31.05M -5.07M 102.80M -3.50M 18.00K
Financial Cash Flow 360.60M -118.75M -164.57M 833.32M 747.07M 503.11M -171.24M 427.29M 23.47M 244.59M 284.62M 537.71M 485.96M 586.90M -74.16M -52.84M 97.09M 82.69M -41.29M 16.10M -50.99M -32.53M -33.79M 35.21M 127.83M 267.80M 531.96M -3.17M
Net Cash Flow 162.78M -79.70M -396.05M 746.79M -94.69M 104.24M -183.33M 136.91M 32.73M -11.60M 18.68M 11.92M -10.06M 4.96M 330.00K -2.18M -216.00K 8.07M -972.00K -5.04M -5.88M -710.00K -1.11M -8.52M 19.67M -2.49M 8.93M n/a
Free Cash Flow 58.77M 5.63M -1.28B -160.47M -966.18M -814.27M -158.68M -545.20M -374.59M -656.34M -514.89M -777.75M -556.30M -610.72M 70.80M 49.73M -239.41M -225.62M -93.43M -121.71M 11.03M -20.06M -33.27M -108.28M -358.17M -608.00M -1.06B 766.00K