Kilroy Realty Corporation (KRC)
33.25
-0.98 (-2.86%)
At close: Mar 28, 2025, 3:59 PM
33.38
0.39%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kilroy 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 |
| Net Income | 232.95M | 238.29M | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M | 180.62M | 303.8M | 238.6M | 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 | 39.9M | 38.82M | 21.56M | -6.83M |
| Depreciation & Amortization | 350.89M | 356.3M | 358.38M | 311.28M | 300.13M | 273.81M | 254.28M | 245.89M | 217.23M | 204.29M | 204.48M | 201.49M | 169.9M | 136.6M | 103.81M | 87.65M | 83.28M | 86.42M | 69.75M | 67.83M | 62.07M | 59.83M | 64.5M | 54.1M | 42.38M | 33.79M | 26.2M | 14.02M | 9.11M |
| Stock-Based Compensation | 17.71M | 36.86M | 28.35M | 33.8M | 30.25M | 27.01M | -9.75M | -8.53M | -7.17M | -8.45M | -8.33M | -7.78M | -6.7M | 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 | -52.13M | -521K | 35.84M | 36.92M | 24.48M | 9.7M | 40.41M | -11.84M | 14.28M | 4.41M | 17M | 35.52M | 16.02M | -2.65M | -772K | -10.56M | -10.17M | 8.79M | 80.82M | -37.45M | -15.41M | 17.67M | 16.86M | -7.29M | -11.19M | 4.38M | 467K | -1.04M | 810K |
| Other Non-Cash Items | -8.28M | -28.34M | -89.82M | -75.06M | -90.02M | -98.99M | -44.32M | -46.8M | -40.15M | -55.87M | -38.45M | -29.98M | -23.98M | -21.96M | 543K | -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 | n/a | -449.45M | -16.54M | -40.23M | -108.51M | -12.33M | -142.94M | -110.98M | 8.66M | 9.01M | 7.63M | -45.7M | 6.73M | 2.78M | 48K | 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 | -52.13M | -521K | 35.84M | 36.92M | 24.48M | 9.7M | 40.41M | -11.84M | 14.28M | 4.41M | 17M | 35.52M | 16.02M | -2.65M | -17.17M | -6.18M | -276K | 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 | 541.15M | 602.59M | 592.24M | 516.4M | 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 | 147.5M | 61.57M | 116M | 108.04M | 95.95M | 95.55M | 106.08M | 74.01M | 84.64M | 73.43M | 28.93M | 5.52M |
| Capital Expenditures | -500.98M | -543.82M | -586.61M | -1.8B | -616.07M | -1.35B | -1.22B | -505.69M | -890.25M | -646.6M | -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 | -442.8M | -681.42M | -1.09B | -4.75M |
| Acquisitions | n/a | n/a | 33.42M | 1.05B | 73.94M | 124.42M | 364.3M | 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 | n/a | -586.61M | -1.8B | -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 | -52K | 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 | n/a | 33.42M | 1.05B | 74.94M | 124.42M | 379.4M | 182.49M | 325.03M | 316.64M | n/a | n/a | n/a | n/a | n/a | n/a | 259K | 259K | 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 | -225.04M | -800.4M | 553.19M | 748.88M | 541.13M | 1.23B | 51.1M | -35.9M | -70.21M | 64.21M | -27.39M | 227.77M | -11.61M | 60.27M | 28.78M | 3.69M | 670K | -245.01M | 151M | 133.75M | 100.57M | 34.08M | 61.64M | 65.95M | 64.56M | 250.01M | 337.71M | 541.59M | 2.4M |
| Investing Cash Flow | -225.04M | -800.4M | -553.19M | -747.88M | -542.13M | -1.23B | -808.91M | -359.1M | -635.43M | -262.75M | -501.44M | -506.52M | -706.51M | -634.28M | -701.77M | -50.47M | -93.83M | -244.8M | -136.19M | -75.68M | -129.19M | -50.84M | -63.73M | -73.41M | -117.73M | -192.79M | -343.72M | -551.96M | -2.35M |
| Debt Repayment | -334.2M | 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 | -989K | 47.45M | -9.1M | 161.67M | 148.1M | 132M | 13.5M | 2M |
| Common Stock Repurchased | -27.64M | -11.6M | -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 | -14.8M | -2.63M | -2.89M | -1.76M | -46.27M | -1.71M | -11.4M | n/a | -41.27M | -5.4M | n/a | -22K | n/a |
| Dividend Paid | -256.31M | -255.43M | -247.56M | -237.35M | -224.58M | -196.25M | -179.41M | -348.11M | -150.69M | -140.09M | -131.71M | -124.77M | -111.55M | -95.2M | -84.42M | -87M | -95.27M | -91.78M | -85.96M | -80.83M | -67.36M | -63.06M | -61.61M | -57.32M | -54.15M | -53.6M | -48.84M | -21.7M | -5.22M |
| Other Financial Acitivies | -42.43M | -41.02M | -42.7M | -37.69M | -21.84M | -18.93M | -9.75M | 164.8M | 459.88M | 10.23M | 13.42M | -4.26M | -8.96M | -5.81M | -15.43M | -21.45M | -836K | -29.02M | -2.19M | -523K | 23.9M | 1.32M | -11.22M | 27.6M | -31.05M | -5.07M | 102.8M | -3.5M | 18K |
| Financial Cash Flow | -660.58M | 360.6M | -118.75M | -164.57M | 833.32M | 747.07M | 503.11M | -171.24M | 427.29M | 23.47M | 244.59M | 284.62M | 537.71M | 485.96M | 586.9M | -74.16M | -52.84M | 97.09M | 82.69M | -41.29M | 16.1M | -50.99M | -32.53M | -33.79M | 35.21M | 127.83M | 267.8M | 531.96M | -3.17M |
| Net Cash Flow | -344.47M | 162.78M | -79.7M | -396.05M | 746.79M | -94.69M | 104.24M | -183.33M | 136.91M | 32.73M | -11.6M | 18.68M | 11.92M | -10.06M | 4.96M | 330K | -2.18M | -216K | 8.07M | -972K | -5.04M | -5.88M | -710K | -1.11M | -8.52M | 19.67M | -2.49M | 8.93M | n/a |
| Free Cash Flow | 40.17M | 58.77M | 5.63M | -1.28B | -160.47M | -966.18M | -814.27M | -158.68M | -545.2M | -374.59M | -656.34M | -514.89M | -777.75M | -556.3M | -610.72M | 70.8M | 49.73M | -239.41M | -225.62M | -93.43M | -121.71M | 11.03M | -20.06M | -33.27M | -108.28M | -358.17M | -608M | -1.06B | 766K |