KIMCO REALTY CORP (KIM) Stock Cash Flow

NYSE:KIM • US49446R1095

Current stock price

22.755 USD
+0.05 (+0.24%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
592.81M419.44M665.95M114.53M849.70M
Depreciation Amortization
KIM Depreciation Amortization ChartKIM Depreciation Amortization over time chart
627.09M603.68M507.26M505.00M395.32M
Income Taxes - Deferred
KIM Income Taxes - Deferred ChartKIM Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
KIM Change In Working Capital ChartKIM Change In Working Capital over time chart
-18.14M-38.09M4.39M4.34M-100.44M
Interest Paid
KIM Interest Paid ChartKIM Interest Paid over time chart
318.96M301.24M250.43M257.98M197.95M
Taxes Paid
KIM Taxes Paid ChartKIM Taxes Paid over time chart
23.46M60.94M65.27M11.87M1.96M
Other non cash items
KIM Other non cash items ChartKIM Other non cash items over time chart
-81.75M20.59M-106.00M237.24M-525.70M
OPERATING CASH FLOW
KIM OPERATING CASH FLOW ChartKIM OPERATING CASH FLOW over time chart
1.12B1.01B1.07B861.11M618.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KIM Capital Expenditure ChartKIM Capital Expenditure over time chart
-565.99M-477.41M-541.70M-494.48M-783.63M
Other Investing Activity
KIM Other Investing Activity ChartKIM Other Investing Activity over time chart
189.18M158.87M404.72M431.26M307.37M
INVESTING CASH FLOW
KIM INVESTING CASH FLOW ChartKIM INVESTING CASH FLOW over time chart
-376.81M-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
-325.93M-130.07M439.23M-347.80M260.09M
Stock Issued/Repurchased
KIM Stock Issued/Repurchased ChartKIM Stock Issued/Repurchased over time chart
-123.81M109.08M2.24M12.07M82.99M
Dividend Paid
KIM Dividend Paid ChartKIM Dividend Paid over time chart
-714.58M-685.90M-657.46M-544.74M-382.13M
Other Financing Activity
KIM Other Financing Activity ChartKIM Other Financing Activity over time chart
-55.82M-74.22M-84.70M-102.27M-62.09M
FINANCING CASH FLOW
KIM FINANCING CASH FLOW ChartKIM FINANCING CASH FLOW over time chart
-1.22B-781.11M-300.70M-982.73M-101.14M
 
CHANGE IN CASH
KIM CHANGE IN CASH ChartKIM CHANGE IN CASH over time chart
-476.94M-94.03M633.93M-184.83M41.48M
 
FREE CASH FLOW
Operating Cash Flow
KIM Operating Cash Flow ChartKIM Operating Cash Flow over time chart
1.12B1.01B1.07B861.11M618.88M
Capital Expenditure
KIM Capital Expenditure ChartKIM Capital Expenditure over time chart
-565.99M-477.41M-541.70M-494.48M-783.63M
FREE CASH FLOW
KIM FREE CASH FLOW ChartKIM FREE CASH FLOW over time chart
554.02M528.21M529.90M366.63M-164.75M

All data in USD

Charts

KIM Operating and Free Cash Flow chartKIM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B