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 2021202020192018201720162015201420132012 2011 - 1994
Net Income
844.061,000.83410.61497.8426.08378.85894.12424236.28266.07
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Depreciation & Amortization
395.32288.96277.88310.38360.81355.32344.53273.09257.86262.74
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Share-Based Compensation
23.1523.6920.218.2221.5619.0718.4717.8818.917.91
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Other Operating Activities
-643.65-723.56-125.06-188.46-194.27-161.15-763.41-85.6357-67.67
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Operating Cash Flow
618.88589.91583.63637.94614.18592.1493.7629.34570.04479.05
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Operating Cash Flow Growth
4.91%1.08%-8.51%3.87%3.73%19.93%-21.55%10.40%18.99%6.79%
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Capital Expenditures
-216.81-225.74-121.34217.87-349.6-161.88-424.2835.35-76.31-105.42
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Acquisitions
-231.7-13.37-15.26-2.6660.59315.58464.95128.75143.61-32.03
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Change in Investments
-27.74203.3812.1822.21-5.2711.68-19.3112.6116.4102.47
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Other Investing Activities
02.45416.22000-50-11.47-16.02
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Investing Cash Flow
-476.26-33.27-120.42253.65-294.28165.3821.37126.7172.24-51
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Dividends Paid
-382.13-379.87-531.57-529.76-506.17-474.05-455.83-427.87-400.35-382.72
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Share Issuance / Repurchase
62.15-4.4200.04-41.42440.95307.418.7123.8730.21765.8
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Debt Issued / Paid
260.0945.85447.28-394.26187.47-553.9365.77-300.3-227.11-102.69
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Other Financing Activities
-41.25-48.97-598.59-21.08-346.11-83.95-141.5-13.2-38.13-679.45
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Financing Cash Flow
-101.14-387.4-482.84-986.51-223.87-804.53-512.85-717.49-635.38-399.06
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Net Cash Flow
41.48169.24-19.63-94.9396.03-47.052.2138.556.8928.99
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Free Cash Flow
402.06364.18462.29855.81264.58430.2269.42664.69493.72373.64
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Free Cash Flow Growth
10.40%-21.22%-45.98%223.46%-38.50%519.72%-89.56%34.63%32.14%50.93%
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Free Cash Flow Margin
29.46%34.42%39.89%73.47%22.03%36.75%5.95%66.88%57.31%47.09%
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Free Cash Flow Per Share
0.790.851.102.040.631.030.171.631.210.92
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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).