KIMCO REALTY CORP (KIM) Stock Cash Flow
NYSE:KIM - New York Stock Exchange, Inc. - US49446R1095 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 562.98M | 419.44M | 665.95M | 114.53M | 849.70M | |||
| Depreciation Amortization | 607.42M | 603.68M | 507.26M | 505.00M | 395.32M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -101.57M | -38.09M | 4.39M | 4.34M | -100.44M | |||
| Interest Paid | 311.70M | 301.24M | 250.43M | 257.98M | 197.95M | |||
| Taxes Paid | 33.15M | 60.94M | 65.27M | 11.87M | 1.96M | |||
| Other non cash items | -15.49M | 20.59M | -106.00M | 237.24M | -525.70M | |||
| OPERATING CASH FLOW | 1.05B | 1.01B | 1.07B | 861.11M | 618.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -591.69M | -477.41M | -541.70M | -494.48M | -783.63M | |||
| Other Investing Activity | -58.84M | 158.87M | 404.72M | 431.26M | 307.37M | |||
| INVESTING CASH FLOW | -650.52M | -318.54M | -136.98M | -63.22M | -476.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 248.67M | -130.07M | 439.23M | -347.80M | 260.09M | |||
| Stock Issued/Repurchased | 106.26M | 109.08M | 2.24M | 12.07M | 82.99M | |||
| Dividend Paid | -695.02M | -685.90M | -657.46M | -544.74M | -382.13M | |||
| Other Financing Activity | -66.98M | -74.22M | -84.70M | -102.27M | -62.09M | |||
| FINANCING CASH FLOW | -407.08M | -781.11M | -300.70M | -982.73M | -101.14M | |||
| CHANGE IN CASH | -4.26M | -94.03M | 633.93M | -184.83M | 41.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 1.01B | 1.07B | 861.11M | 618.88M | |||
| Capital Expenditure | -591.69M | -477.41M | -541.70M | -494.48M | -783.63M | |||
| FREE CASH FLOW | 461.66M | 528.21M | 529.90M | 366.63M | -164.75M | |||
All data in USD