Kimco Realty Corporation (KIM)
Stock Price: $20.33 USD
-0.47 (-2.26%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $20.32 -0.01 (-0.05%) Jun 18, 7:06 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,001 | 411 | 498 | 426 | 379 | 894 | 424 | 236 | 266 | 169 | 143 | -3.94 | 250 | 443 | 428 | |
| Depreciation & Amortization | 289 | 278 | 310 | 361 | 355 | 345 | 273 | 258 | 263 | 251 | 248 | 228 | 207 | 191 | 145 | |
| Share-Based Compensation | 23.69 | 20.20 | 18.22 | 21.56 | 19.07 | 18.47 | 17.88 | 18.90 | 17.91 | - | -0.10 | - | -1.96 | -2.47 | -2.93 | |
| Other Operating Activities | -724 | -125 | -188 | -194 | -161 | -763 | -85.63 | 57.00 | -67.67 | 28.42 | 89.53 | 180 | 113 | 34.36 | -115 | |
| Operating Cash Flow | 590 | 584 | 638 | 614 | 592 | 494 | 629 | 570 | 479 | 449 | 480 | 404 | 568 | 666 | 456 | |
| Capital Expenditures | -226 | -121 | 218 | -350 | -162 | -424 | 35.35 | -76.31 | -105 | -201 | 22.12 | -461 | -447 | -1,289 | 364 | |
| Acquisitions | -12.87 | -12.76 | -2.66 | 60.59 | 316 | 465 | 129 | 144 | -32.03 | -108 | -53.59 | -10.37 | -101 | -120 | -289 | |
| Change in Investments | 203 | 9.68 | 22.21 | -5.27 | 11.68 | -19.31 | 12.61 | 16.40 | 102 | 288 | 72.12 | 135 | -165 | -1.28 | -166 | |
| Other Investing Activities | 2.45 | 4.00 | 16.22 | 0.00 | 0.00 | 0.00 | -50.00 | -11.47 | -16.02 | 0.00 | -2.75 | -7.66 | -68.91 | -97.59 | -155 | |
| Investing Cash Flow | -33.27 | -120 | 254 | -294 | 165 | 21.37 | 127 | 72.24 | -51.00 | -20.76 | 37.90 | -343 | -781 | -1,508 | -246 | |
| Dividends Paid | -380 | -532 | -530 | -506 | -474 | -456 | -428 | -400 | -383 | -354 | -307 | -331 | -469 | -385 | -333 | |
| Share Issuance / Repurchase | 0.98 | 204 | -41.42 | 441 | 307 | 18.71 | 23.87 | 30.21 | 766 | 0.53 | 178 | 1,064 | 451 | 485 | 452 | |
| Debt Issued / Paid | 40.27 | 444 | -394 | 187 | -554 | 65.77 | -300 | -227 | -103 | -48.74 | -300 | -762 | 349 | 573 | -19.74 | |
| Other Financing Activities | -48.77 | -599 | -21.08 | -346 | -83.95 | -142 | -13.20 | -38.13 | -679 | -38.16 | -86.08 | -45.51 | -68.15 | -89.32 | -40.07 | |
| Financing Cash Flow | -387 | -483 | -987 | -224 | -805 | -513 | -717 | -635 | -399 | -440 | -515 | -74.47 | 262 | 584 | 59.44 | |
| Net Cash Flow | 169 | -19.63 | -94.93 | 96.03 | -47.05 | 2.21 | 38.55 | 6.89 | 28.99 | -12.27 | 3.10 | -14.12 | 48.68 | -258 | 269 | |
| Free Cash Flow | 364 | 462 | 856 | 265 | 430 | 69.42 | 665 | 494 | 374 | 248 | 502 | -57.09 | 121 | -623 | 819 | |
| Free Cash Flow Growth | -21.22% | -45.98% | 223.46% | -38.5% | 519.72% | -89.56% | 34.63% | 32.14% | 50.93% | -50.69% | - | - | - | - | - | |
| Free Cash Flow Margin | 34.4% | 39.9% | 73.5% | 22.0% | 36.7% | 5.9% | 66.9% | 57.3% | 47.1% | 30.4% | 60.7% | -7.6% | 16.1% | -92.4% | 141.1% | |
| Free Cash Flow Per Share | 0.85 | 1.10 | 2.04 | 0.63 | 1.03 | 0.17 | 1.63 | 1.21 | 0.92 | 0.61 | 1.24 | -0.16 | 0.47 | -2.47 | 3.42 |