Kimco Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	629.25	100.76	818.64	975.42	339.99	Upgrade
Depreciation & Amortization	507.27	505	395.32	288.96	277.88	Upgrade
Share-Based Compensation	33.05	26.64	23.15	23.69	20.2	Upgrade
Other Operating Activities	-122.99	203.5	-643.65	-723.56	-125.06	Upgrade
Operating Cash Flow	1,072	861.11	618.88	589.91	583.63	Upgrade
Operating Cash Flow Growth	24.44%	39.14%	4.91%	1.08%	-8.51%	Upgrade
Capital Expenditures	-381.64	-310.19	-216.81	-225.74	-121.34	Upgrade
Acquisitions	-28.92	-36.31	-231.7	-13.37	-15.26	Upgrade
Change in Investments	273.57	283.28	-27.74	203.38	12.18	Upgrade
Other Investing Activities	-	-	-	2.45	4	Upgrade
Investing Cash Flow	-136.98	-63.22	-476.26	-33.27	-120.42	Upgrade
Dividends Paid	-657.46	-544.74	-382.13	-379.87	-531.57	Upgrade
Share Issuance / Repurchase	-12.57	1.83	62.15	-4.4	200.04	Upgrade
Debt Issued / Paid	439.23	-347.8	260.09	45.85	447.28	Upgrade
Other Financing Activities	-69.9	-92.03	-41.25	-48.97	-598.59	Upgrade
Financing Cash Flow	-300.7	-982.73	-101.14	-387.4	-482.84	Upgrade
Net Cash Flow	633.93	-184.83	41.48	169.24	-19.63	Upgrade
Free Cash Flow	689.97	550.93	402.06	364.18	462.29	Upgrade
Free Cash Flow Growth	25.24%	37.02%	10.40%	-21.22%	-45.98%	Upgrade
Free Cash Flow Margin	38.69%	31.89%	29.46%	34.42%	39.89%	Upgrade
Free Cash Flow Per Share	1.12	0.90	0.79	0.85	1.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).