KIMCO REALTY CORP (KIM) Stock Cash Flow
NYSE:KIM - New York Stock Exchange, Inc. - US49446R1095 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 419.44M | 665.95M | 114.50M | 849.70M | 1.00B | |||
| Depreciation Amortization | 603.68M | 507.26M | 505.00M | 395.30M | 289.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -38.09M | 4.39M | 4.30M | -100.40M | -20.70M | |||
| Interest Paid | 301.24M | 250.43M | 258.00M | 197.90M | 183.60M | |||
| Taxes Paid | 60.94M | 65.27M | 11.90M | 2.00M | 700.00K | |||
| Other non cash items | 20.59M | -106.00M | 237.20M | -525.70M | -681.20M | |||
| OPERATING CASH FLOW | 1.01B | 1.07B | 861.10M | 618.90M | 589.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -477.41M | -541.70M | -494.50M | -783.60M | -256.30M | |||
| Other Investing Activity | 158.87M | 404.72M | 431.30M | 307.40M | 223.00M | |||
| INVESTING CASH FLOW | -318.54M | -136.98M | -63.20M | -476.30M | -33.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.07M | 439.23M | -347.80M | 260.10M | 45.80M | |||
| Stock Issued/Repurchased | 109.08M | 2.24M | 12.10M | 83.00M | 1.00M | |||
| Dividend Paid | -685.90M | -657.46M | -544.70M | -382.10M | -379.90M | |||
| Other Financing Activity | -74.22M | -84.70M | -102.30M | -62.10M | -54.40M | |||
| FINANCING CASH FLOW | -781.11M | -300.70M | -982.70M | -101.10M | -387.40M | |||
| CHANGE IN CASH | -94.03M | 633.93M | -184.80M | 41.50M | 169.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 1.07B | 861.10M | 618.90M | 589.90M | |||
| Capital Expenditure | -477.41M | -541.70M | -494.50M | -783.60M | -256.30M | |||
| FREE CASH FLOW | 528.21M | 529.90M | 366.60M | -164.70M | 333.60M | |||
All data in USD