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	2017	2016	2015	2014	2013 - 1994
Net Income	629.25	100.76	818.64	975.42	339.99	439.6	372.46	332.63	831.22	365.71	Upgrade
Depreciation & Amortization	507.27	505	395.32	288.96	277.88	310.38	360.81	355.32	344.53	273.09	Upgrade
Share-Based Compensation	33.05	26.64	23.15	23.69	20.2	18.22	21.56	19.07	18.47	17.88	Upgrade
Other Operating Activities	-122.99	203.5	-643.65	-723.56	-125.06	-188.46	-194.27	-161.15	-763.41	-85.63	Upgrade
Operating Cash Flow	1,072	861.11	618.88	589.91	583.63	637.94	614.18	592.1	493.7	629.34	Upgrade
Operating Cash Flow Growth	24.44%	39.14%	4.91%	1.08%	-8.51%	3.87%	3.73%	19.93%	-21.55%	10.40%	Upgrade
Capital Expenditures	-381.64	-310.19	-216.81	-225.74	-121.34	217.87	-349.6	-161.88	-424.28	35.35	Upgrade
Acquisitions	-28.92	-36.31	-231.7	-13.37	-15.26	-2.66	60.59	315.58	464.95	128.75	Upgrade
Change in Investments	273.57	283.28	-27.74	203.38	12.18	22.21	-5.27	11.68	-19.31	12.61	Upgrade
Other Investing Activities	-	-	-	2.45	4	16.22	-	-	-	-50	Upgrade
Investing Cash Flow	-136.98	-63.22	-476.26	-33.27	-120.42	253.65	-294.28	165.38	21.37	126.71	Upgrade
Dividends Paid	-657.46	-544.74	-382.13	-379.87	-531.57	-529.76	-506.17	-474.05	-455.83	-427.87	Upgrade
Share Issuance / Repurchase	-12.57	1.83	62.15	-4.4	200.04	-41.42	440.95	307.4	18.71	23.87	Upgrade
Debt Issued / Paid	439.23	-347.8	260.09	45.85	447.28	-394.26	187.47	-553.93	65.77	-300.3	Upgrade
Other Financing Activities	-69.9	-92.03	-41.25	-48.97	-598.59	-21.08	-346.11	-83.95	-141.5	-13.2	Upgrade
Financing Cash Flow	-300.7	-982.73	-101.14	-387.4	-482.84	-986.51	-223.87	-804.53	-512.85	-717.49	Upgrade
Net Cash Flow	633.93	-184.83	41.48	169.24	-19.63	-94.93	96.03	-47.05	2.21	38.55	Upgrade
Free Cash Flow	689.97	550.93	402.06	364.18	462.29	855.81	264.58	430.22	69.42	664.69	Upgrade
Free Cash Flow Growth	25.24%	37.02%	10.40%	-21.22%	-45.98%	223.46%	-38.50%	519.72%	-89.56%	34.63%	Upgrade
Free Cash Flow Margin	38.69%	31.89%	29.46%	34.42%	39.89%	73.47%	22.03%	36.75%	5.95%	66.88%	Upgrade
Free Cash Flow Per Share	1.12	0.90	0.79	0.85	1.10	2.04	0.63	1.03	0.17	1.63	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).