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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.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,001411498426379894424236266169143-3.94250443428
Depreciation & Amortization289278310361355345273258263251248228207191145
Share-Based Compensation23.6920.2018.2221.5619.0718.4717.8818.9017.91--0.10--1.96-2.47-2.93
Other Operating Activities-724-125-188-194-161-763-85.6357.00-67.6728.4289.5318011334.36-115
Operating Cash Flow590584638614592494629570479449480404568666456
Capital Expenditures-226-121218-350-162-42435.35-76.31-105-20122.12-461-447-1,289364
Acquisitions-12.87-12.76-2.6660.59316465129144-32.03-108-53.59-10.37-101-120-289
Change in Investments2039.6822.21-5.2711.68-19.3112.6116.4010228872.12135-165-1.28-166
Other Investing Activities2.454.0016.220.000.000.00-50.00-11.47-16.020.00-2.75-7.66-68.91-97.59-155
Investing Cash Flow-33.27-120254-29416521.3712772.24-51.00-20.7637.90-343-781-1,508-246
Dividends Paid-380-532-530-506-474-456-428-400-383-354-307-331-469-385-333
Share Issuance / Repurchase0.98204-41.4244130718.7123.8730.217660.531781,064451485452
Debt Issued / Paid40.27444-394187-55465.77-300-227-103-48.74-300-762349573-19.74
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-387-483-987-224-805-513-717-635-399-440-515-74.4726258459.44
Net Cash Flow169-19.63-94.9396.03-47.052.2138.556.8928.99-12.273.10-14.1248.68-258269
Free Cash Flow36446285626543069.42665494374248502-57.09121-623819
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 Margin34.4%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 Share0.851.102.040.631.030.171.631.210.920.611.24-0.160.47-2.473.42

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