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KIMCO REALTY CORP (KIM) Stock Cash Flow

USA - NYSE:KIM - US49446R1095 - REIT

20.42 USD
-0.01 (-0.05%)
Last: 11/14/2025, 8:04:00 PM
20.42 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KIM Net Income ChartKIM Net Income over time chart
607.50M419.44M665.95M114.53M849.70M
Depreciation Amortization
KIM Depreciation Amortization ChartKIM Depreciation Amortization over time chart
629.17M603.68M507.26M505.00M395.32M
Income Taxes - Deferred
KIM Income Taxes - Deferred ChartKIM Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
KIM Accounts Payable And Accrued Liabilities ChartKIM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KIM Change In Working Capital ChartKIM Change In Working Capital over time chart
-80.34M-38.09M4.39M4.34M-100.44M
Interest Paid
KIM Interest Paid ChartKIM Interest Paid over time chart
323.82M301.24M250.43M257.98M197.95M
Taxes Paid
KIM Taxes Paid ChartKIM Taxes Paid over time chart
25.67M60.94M65.27M11.87M1.96M
Other non cash items
KIM Other non cash items ChartKIM Other non cash items over time chart
-55.15M20.59M-106.00M237.24M-525.70M
OPERATING CASH FLOW
KIM OPERATING CASH FLOW ChartKIM OPERATING CASH FLOW over time chart
1.10B1.01B1.07B861.11M618.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KIM Capital Expenditure ChartKIM Capital Expenditure over time chart
-630.35M-477.41M-541.70M-494.48M-783.63M
Other Investing Activity
KIM Other Investing Activity ChartKIM Other Investing Activity over time chart
-87.65M158.87M404.72M431.26M307.37M
INVESTING CASH FLOW
KIM INVESTING CASH FLOW ChartKIM INVESTING CASH FLOW over time chart
-718.00M-318.54M-136.98M-63.22M-476.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KIM Debt Issued/Reduced ChartKIM Debt Issued/Reduced over time chart
-286.20M-130.07M439.23M-347.80M260.09M
Stock Issued/Repurchased
KIM Stock Issued/Repurchased ChartKIM Stock Issued/Repurchased over time chart
46.76M109.08M2.24M12.07M82.99M
Dividend Paid
KIM Dividend Paid ChartKIM Dividend Paid over time chart
-709.22M-685.90M-657.46M-544.74M-382.13M
Other Financing Activity
KIM Other Financing Activity ChartKIM Other Financing Activity over time chart
-64.08M-74.22M-84.70M-102.27M-62.09M
FINANCING CASH FLOW
KIM FINANCING CASH FLOW ChartKIM FINANCING CASH FLOW over time chart
-1.01B-781.11M-300.70M-982.73M-101.14M
 
Exchange Rate Effect
KIM Exchange Rate Effect ChartKIM Exchange Rate Effect over time chart
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CHANGE IN CASH
KIM CHANGE IN CASH ChartKIM CHANGE IN CASH over time chart
-629.56M-94.03M633.93M-184.83M41.48M
 
FREE CASH FLOW
Operating Cash Flow
KIM Operating Cash Flow ChartKIM Operating Cash Flow over time chart
1.10B1.01B1.07B861.11M618.88M
Capital Expenditure
KIM Capital Expenditure ChartKIM Capital Expenditure over time chart
-630.35M-477.41M-541.70M-494.48M-783.63M
FREE CASH FLOW
KIM FREE CASH FLOW ChartKIM FREE CASH FLOW over time chart
470.83M528.21M529.90M366.63M-164.75M

All data in USD

Charts

KIM Operating and Free Cash Flow chartKIM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B