Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
25.37
+0.06 (0.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kimco Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 384.39 | 654.27 | 125.98 | 844.06 | 1,001 | 410.61 | Upgrade
|
| Depreciation & Amortization | 546.49 | 485.51 | 487.91 | 377.38 | 263.24 | 296.18 | Upgrade
|
| Other Amortization | 4.5 | 4.5 | 3.5 | 3.1 | 3.2 | 1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.54 | -74.98 | -15.18 | -30.84 | -6.48 | -79.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.99 | -21.26 | 315.51 | -505.16 | -785.59 | -0.83 | Upgrade
|
| Asset Writedown | 4.28 | 14.04 | 21.96 | 3.6 | 6.62 | 48.74 | Upgrade
|
| Stock-Based Compensation | 34.1 | 33.05 | 26.64 | 23.15 | 23.69 | 20.2 | Upgrade
|
| Income (Loss) on Equity Investments | 6.29 | -7.16 | -43.33 | -16.44 | 73.04 | -4.36 | Upgrade
|
| Change in Accounts Receivable | 6.05 | 18.45 | -9.1 | 4.55 | -6.47 | -34.16 | Upgrade
|
| Change in Accounts Payable | 15.38 | 5.83 | 37.66 | -104.71 | 5.58 | -3.61 | Upgrade
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| Change in Other Net Operating Assets | -19.95 | -19.89 | -24.21 | 46.64 | -9.55 | -54.58 | Upgrade
|
| Other Operating Activities | -25.7 | -20.77 | -66.21 | -26.44 | 21.81 | -17.04 | Upgrade
|
| Operating Cash Flow | 956.28 | 1,072 | 861.11 | 618.88 | 589.91 | 583.63 | Upgrade
|
| Operating Cash Flow Growth | -7.76% | 24.44% | 39.14% | 4.91% | 1.08% | -8.51% | Upgrade
|
| Acquisition of Real Estate Assets | -316.5 | -541.7 | -494.48 | -519.65 | -256.28 | -445.62 | Upgrade
|
| Sale of Real Estate Assets | 107.67 | 160.06 | 184.29 | 302.84 | 30.55 | 324.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -208.83 | -381.64 | -310.19 | -216.81 | -225.74 | -121.34 | Upgrade
|
| Cash Acquisition | -149.1 | - | - | -263.97 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 317.37 | 263.04 | 261.73 | 32.65 | 214.84 | -13.48 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.45 | 4 | Upgrade
|
| Investing Cash Flow | -152.88 | -136.98 | -63.22 | -476.26 | -33.27 | -120.42 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 1,269 | 500 | 1,490 | 466.03 | Upgrade
|
| Long-Term Debt Repaid | - | -60.77 | -1,617 | -239.91 | -1,444 | -18.75 | Upgrade
|
| Net Debt Issued (Repaid) | 370.23 | 439.23 | -347.8 | 260.09 | 45.85 | 447.28 | Upgrade
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| Issuance of Common Stock | - | 3.73 | 15.51 | 82.99 | 0.98 | 204.01 | Upgrade
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| Repurchase of Common Stock | -15.31 | -16.29 | -13.68 | -20.84 | -5.38 | -3.97 | Upgrade
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| Preferred Share Repurchases | -0.01 | -1.49 | -3.44 | - | - | -575 | Upgrade
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| Common & Preferred Dividends Paid | -718.67 | -657.46 | -544.74 | -382.13 | -379.87 | -531.57 | Upgrade
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| Total Dividends Paid | -718.67 | -657.46 | -544.74 | -382.13 | -379.87 | -531.57 | Upgrade
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| Other Financing Activities | -73.86 | -68.41 | -88.59 | -41.25 | -48.97 | -23.59 | Upgrade
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| Net Cash Flow | 365.78 | 633.93 | -184.83 | 41.48 | 169.24 | -19.63 | Upgrade
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| Cash Interest Paid | 290.49 | 250.43 | 251.02 | 197.95 | 176.02 | 167.5 | Upgrade
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| Cash Income Tax Paid | 66.11 | 65.27 | 11.87 | 1.96 | 0.75 | 1.11 | Upgrade
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| Levered Free Cash Flow | 836.52 | 799.06 | 615.18 | 593.99 | 236.19 | 460.88 | Upgrade
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| Unlevered Free Cash Flow | 1,019 | 955.44 | 756.94 | 721.57 | 353 | 571.75 | Upgrade
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| Change in Net Working Capital | -28.03 | -61.31 | 118.38 | -38.42 | 145.09 | 25.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.