KILROY REALTY CORP (KRC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KRC - US49427F1084 - REIT
39.64 USD
+1.3 (+3.39%)
39.64 USD
0 (0%)
| 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 | 350.56M | 232.95M | 238.29M | 259.50M | 658.90M | |||
| Depreciation Amortization | 351.35M | 356.18M | 355.28M | 357.60M | 310.00M | |||
| Change In Working Capital | -21.78M | -52.13M | -521.00K | 35.80M | 36.90M | |||
| Interest Paid | 130.37M | 126.67M | 105.77M | 79.60M | 77.00M | |||
| Other non cash items | -114.67M | 4.14M | 9.54M | -60.70M | -489.50M | |||
| OPERATING CASH FLOW | 565.47M | 541.15M | 602.59M | 592.20M | 516.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -514.22M | -500.98M | -543.82M | -586.60M | -1.80B | |||
| Other Investing Activity | 411.81M | 275.94M | -256.58M | 33.40M | 1.05B | |||
| INVESTING CASH FLOW | -102.42M | -225.04M | -800.40M | -553.20M | -747.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -413.93M | -334.20M | 668.64M | 194.40M | 132.40M | |||
| Stock Issued/Repurchased | -6.42M | -27.64M | -11.60M | -22.90M | -21.50M | |||
| Dividend Paid | -257.72M | -256.31M | -255.43M | -247.60M | -237.40M | |||
| Other Financing Activity | -37.96M | -42.43M | -41.02M | -42.70M | -38.10M | |||
| FINANCING CASH FLOW | -716.04M | -660.58M | 360.60M | -118.70M | -164.60M | |||
| CHANGE IN CASH | -252.98M | -344.47M | 162.78M | -79.70M | -396.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 565.47M | 541.15M | 602.59M | 592.20M | 516.40M | |||
| Capital Expenditure | -514.22M | -500.98M | -543.82M | -586.60M | -1.80B | |||
| FREE CASH FLOW | 51.25M | 40.17M | 58.77M | 5.60M | -1.28B | |||
All data in USD