KIMCO REALTY CORP (KIM)
US49446R1095 - REIT
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 412.30M | 114.50M | 849.70M | 1.00B | 413.60M | |||
| Depreciation Amortization | 505.60M | 505.00M | 395.30M | 289.00M | 277.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 68.00M | 4.30M | -100.40M | -20.70M | -93.20M | |||
| Interest Paid | 249.80M | 258.00M | 197.90M | 183.60M | 169.00M | |||
| Taxes Paid | N/A | 11.90M | 2.00M | 700.00K | -1.10M | |||
| Other non cash items | 33.00M | 237.20M | -525.70M | -681.20M | -14.60M | |||
| OPERATING CASH FLOW | 1.02B | 861.10M | 618.90M | 589.90M | 583.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -593.20M | -494.50M | -783.60M | -256.30M | -445.60M | |||
| Other Investing Activity | 848.00M | 431.30M | 307.40M | 223.00M | 325.20M | |||
| INVESTING CASH FLOW | 254.80M | -63.20M | -476.30M | -33.30M | -120.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -354.50M | -347.80M | 260.10M | 45.80M | 447.30M | |||
| Stock Issued/Repurchased | 2.90M | 12.10M | 83.00M | 1.00M | -371.00M | |||
| Dividend Paid | -588.60M | -544.70M | -382.10M | -379.90M | -531.60M | |||
| Other Financing Activity | -93.90M | -102.30M | -62.10M | -54.40M | -27.60M | |||
| FINANCING CASH FLOW | -1.03B | -982.70M | -101.10M | -387.40M | -482.80M | |||
| CHANGE IN CASH | 239.70M | -184.80M | 41.50M | 169.20M | -19.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 861.10M | 618.90M | 589.90M | 583.60M | |||
| Capital Expenditure | -593.20M | -494.50M | -783.60M | -256.30M | -445.60M | |||
| FREE CASH FLOW | 425.90M | 366.60M | -164.70M | 333.60M | 138.00M | |||
All data in USD