Kimco Realty Corporation (KIM)

NYSE: KIM · IEX Real-Time Price · USD
23.35
+0.50 (2.19%)
Aug 12, 2022 4:03 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Net Income
707.22943.42844.06963.61417.481,048.681,000.83909.021,031.4384.54410.61389.35405.52469.87497.8494.53515.4493.43426.08419.45254.88314.87378.85679.78800.9724.49894.12567.7684.83647.34424432.83293.88255.51236.28263.05262.23280.2266.07224.09
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Depreciation & Amortization
502.78450.74395.32335.98293.45294.43288.96283.1280.27275.72277.88283.71289.8300.56310.38321.14334.61350.12360.81366.67375.06362.54355.32350.53357.41354.81344.53331.61298.52286273.09266.35260.11256.75257.86256.2258.59260.63262.74260.29
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Share-Based Compensation
24.8724.2123.1523.4524.4724.2423.6923.3821.420.6320.218.7918.0818.5218.2218.1818.2117.1121.5621.6221.2920.8319.0718.4517.8617.9518.4718.7318.8218.1317.8833.3630.1127.0418.917.9117.9117.9117.910.07
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Other Operating Activities
-467.33-753.31-643.65-781.81-89.26-784.31-723.56-648.38-825.52-97.26-125.06-87.78-113.92-188.03-188.46-197.15-202.09-211.26-194.27-166.3525.06-86.04-161.15-573.17-752.62-629.68-763.41-336.05-412.93-340.55-85.63-186.3446.562.375768.15-69.58-86.68-67.673.84
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Operating Cash Flow
767.54665.06618.88541.24646.14583.04589.91567.11507.55583.62583.63604.06599.48600.92637.94636.7666.13649.41614.18641.39676.28612.19592.1475.59423.55467.57493.7581.98589.24610.92629.34546.2630.6601.66570.04605.31469.15472.07479.05488.29
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Operating Cash Flow Growth
18.79%14.07%4.91%-4.56%27.31%-0.10%1.08%-6.12%-15.33%-2.88%-8.51%-5.13%-10.01%-7.47%3.87%-0.73%-1.50%6.08%3.73%34.86%59.67%30.93%19.93%-18.28%-28.12%-23.46%-21.55%6.55%-6.56%1.54%10.40%-9.77%34.41%27.45%18.99%23.96%-7.69%-3.79%6.79%-0.28%
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Capital Expenditures
-263.31-173.81-216.81-115.11-119.44-243.08-225.74-142.98-157.57-181.14-121.34-150.5-88.79130.92217.87170.5738.73-201.83-349.6-354.11-318.18-249.53-161.88-29.3739.7685.08-424.28-296.65-191.24-406.7135.35-235.73-244.98-56.08-76.3128.19-65.49-124.04-105.42-224.83
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Acquisitions
-236.89-219.38-231.7-271.5-31.08-10.43-13.37-12.23-5.57-8.13-15.26-12.74-19.97-11.21-2.6621.6928.457.8560.59-0.1932.28211.25315.58719.77721.95517.38464.95135.53120.2146.29128.75108.11155.44198.48143.61111.3664.47-54.4-32.03-85.45
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Change in Investments
-85.31-34.76-27.74-47.81-25.23202.87203.38236.02235.3912.3912.1819.122.0221.7422.218.997.68-5.51-5.27-6.83-7.5110.4911.6844.6950.48154.17-19.31-55.56-59.76-164.5112.6157.4887.792.0216.421.6524.4619.41102.4795.54
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Other Investing Activities
0000002.453.454.455.4545.7211.7217.2216.2213.56.50000000000-50-50-50-500-0.45-6.41-11.47-11.87-27.01-21.08-16.02-15.62
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Investing Cash Flow
-585.51-427.95-476.26-434.42-175.75-50.64-33.2784.2776.7-171.43-120.42-138.42-75.03158.68253.65214.7581.31-149.48-294.28-361.13-293.41-27.79165.38735.09812.2756.6221.37-266.69-180.8-474.93126.71-70.14-2.29228.0172.24149.34-3.57-180.12-51-230.36
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Dividends Paid
-475.85-425.85-382.13-346.51-285.25-332.66-379.87-434.61-521.06-526.3-531.57-533.8-530.27-532.04-529.76-522.22-518.09-510.1-506.17-501.12-491.38-483.33-474.05-469.2-464.27-459.46-455.83-447.87-441.2-434.51-427.87-421.35-414.89-409.37-400.35-397.38-397.58-388.31-382.72-373.18
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Share Issuance / Repurchase
70.7260.2162.1558.58-7.32-9.15-4.4192.36193.9195.19200.043.462.37-49.61-41.42180.67397.99449.25440.95219.34151.86196.55307.4309.95161.75119.8618.7123.3525.0130.8323.8717.2514.627.7430.21200.69428.29405.67765.8593.84
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Debt Issued / Paid
353.27305.74260.09353.64-126.52-365.6645.8555.81452850.09447.28425.72-167.47-234.94-394.26-497.95-141.8-49.4187.47354.28-131.37-255.44-553.93-795.43-529.54-644.9665.7772.96-102.29129.5-300.3-302.95-174.48-305.71-227.11-74.52-19.78296.33-102.69-13
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Other Financing Activities
-63.43-60.74-41.25-14.04-22.92-22.86-48.97-281.27-621.39-623.05-598.59-366.1-20.67-17.65-21.08-22.14-323.07-338.82-346.11-366.71-106.7-96.72-83.95-266.37-211.71-238.6-141.562.9963.6890.25-13.2-16.55-17.82-40.31-38.13-511.23-703.79-681.04-679.45-216.26
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Financing Cash Flow
-115.29-120.64-101.1451.67-442.01-730.34-387.4-467.71-496.55-104.06-482.84-470.72-716.04-834.23-986.51-861.65-584.97-449.07-223.87-294.21-577.59-638.94-804.53-1,221.04-1,043.77-1,223.17-512.85-288.57-454.8-183.93-717.49-723.6-592.58-727.65-635.38-782.44-692.86-367.35-399.06-8.6
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Net Cash Flow
66.74116.4741.48158.4928.38-197.94169.24183.6787.7308.12-19.63-5.08-191.59-74.64-94.93-10.2162.4850.8696.03-13.96-194.72-54.55-47.05-10.37191.981.022.2126.72-46.35-47.9338.55-247.5435.73102.026.89-27.8-227.28-75.4128.99249.33
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Free Cash Flow
504.23491.25402.06426.13526.7339.96364.18424.13349.98402.48462.29453.57510.69731.84855.81807.27704.86447.58264.58287.27358.11362.66430.22446.22463.32552.6569.42285.33398204.21664.69310.47385.63545.59493.72633.5403.66348.02373.64263.46
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Free Cash Flow Growth
-4.27%44.50%10.40%0.47%50.50%-15.53%-21.22%-6.49%-31.47%-45.00%-45.98%-43.81%-27.55%63.51%223.46%181.01%96.83%23.42%-38.50%-35.62%-22.71%-34.38%519.72%56.39%16.41%170.63%-89.56%-8.10%3.21%-62.57%34.63%-50.99%-4.47%56.77%32.14%140.45%74.25%24.70%50.93%-11.89%
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Free Cash Flow Margin
30.60%32.50%29.50%35.20%47.90%32.40%34.40%39.10%31.60%34.90%39.90%39.50%44.50%63.30%73.50%67.50%58.40%36.90%22.00%24.30%30.50%31.10%36.70%38.00%39.30%46.80%5.90%25.20%36.30%19.50%66.90%33.20%42.80%61.90%57.30%78.70%50.10%43.20%47.10%31.30%
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Free Cash Flow Per Share
0.820.800.790.781.220.790.850.990.810.941.101.081.221.752.041.931.681.060.630.680.840.861.031.061.111.340.170.690.970.501.630.760.941.341.211.550.990.860.920.65
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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).