Kimco Realty Corporation (KIM)
NYSE: KIM · IEX Real-Time Price · USD
20.11
-0.10 (-0.49%)
At close: Jul 5, 2022 4:03 PM
20.12
+0.01 (0.05%)
After-hours:
Jul 5, 2022 6:11 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income
|
844.06 | 1,000.83 | 410.61 | 497.8 | 426.08 | 378.85 | 894.12 | 424 | 236.28 | 266.07 | Upgrade
|
Depreciation & Amortization
|
395.32 | 288.96 | 277.88 | 310.38 | 360.81 | 355.32 | 344.53 | 273.09 | 257.86 | 262.74 | Upgrade
|
Share-Based Compensation
|
23.15 | 23.69 | 20.2 | 18.22 | 21.56 | 19.07 | 18.47 | 17.88 | 18.9 | 17.91 | Upgrade
|
Other Operating Activities
|
-643.65 | -723.56 | -125.06 | -188.46 | -194.27 | -161.15 | -763.41 | -85.63 | 57 | -67.67 | Upgrade
|
Operating Cash Flow
|
618.88 | 589.91 | 583.63 | 637.94 | 614.18 | 592.1 | 493.7 | 629.34 | 570.04 | 479.05 | Upgrade
|
Operating Cash Flow Growth
|
4.91% | 1.08% | -8.51% | 3.87% | 3.73% | 19.93% | -21.55% | 10.40% | 18.99% | 6.79% | Upgrade
|
Capital Expenditures
|
-216.81 | -225.74 | -121.34 | 217.87 | -349.6 | -161.88 | -424.28 | 35.35 | -76.31 | -105.42 | Upgrade
|
Acquisitions
|
-231.7 | -13.37 | -15.26 | -2.66 | 60.59 | 315.58 | 464.95 | 128.75 | 143.61 | -32.03 | Upgrade
|
Change in Investments
|
-27.74 | 203.38 | 12.18 | 22.21 | -5.27 | 11.68 | -19.31 | 12.61 | 16.4 | 102.47 | Upgrade
|
Other Investing Activities
|
0 | 2.45 | 4 | 16.22 | 0 | 0 | 0 | -50 | -11.47 | -16.02 | Upgrade
|
Investing Cash Flow
|
-476.26 | -33.27 | -120.42 | 253.65 | -294.28 | 165.38 | 21.37 | 126.71 | 72.24 | -51 | Upgrade
|
Dividends Paid
|
-382.13 | -379.87 | -531.57 | -529.76 | -506.17 | -474.05 | -455.83 | -427.87 | -400.35 | -382.72 | Upgrade
|
Share Issuance / Repurchase
|
62.15 | -4.4 | 200.04 | -41.42 | 440.95 | 307.4 | 18.71 | 23.87 | 30.21 | 765.8 | Upgrade
|
Debt Issued / Paid
|
260.09 | 45.85 | 447.28 | -394.26 | 187.47 | -553.93 | 65.77 | -300.3 | -227.11 | -102.69 | Upgrade
|
Other Financing Activities
|
-41.25 | -48.97 | -598.59 | -21.08 | -346.11 | -83.95 | -141.5 | -13.2 | -38.13 | -679.45 | Upgrade
|
Financing Cash Flow
|
-101.14 | -387.4 | -482.84 | -986.51 | -223.87 | -804.53 | -512.85 | -717.49 | -635.38 | -399.06 | Upgrade
|
Net Cash Flow
|
41.48 | 169.24 | -19.63 | -94.93 | 96.03 | -47.05 | 2.21 | 38.55 | 6.89 | 28.99 | Upgrade
|
Free Cash Flow
|
402.06 | 364.18 | 462.29 | 855.81 | 264.58 | 430.22 | 69.42 | 664.69 | 493.72 | 373.64 | Upgrade
|
Free Cash Flow Growth
|
10.40% | -21.22% | -45.98% | 223.46% | -38.50% | 519.72% | -89.56% | 34.63% | 32.14% | 50.93% | Upgrade
|
Free Cash Flow Margin
|
29.46% | 34.42% | 39.89% | 73.47% | 22.03% | 36.75% | 5.95% | 66.88% | 57.31% | 47.09% | Upgrade
|
Free Cash Flow Per Share
|
0.79 | 0.85 | 1.10 | 2.04 | 0.63 | 1.03 | 0.17 | 1.63 | 1.21 | 0.92 | 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).