Kilroy Realty Corporation (KRC)

NYSE: KRC · IEX Real-Time Price · USD

31.84

+0.57 (1.82%)

At close: Jul 2, 2024, 4:00 PM

32.00

+0.16 (0.50%)

Pre-market: Jul 3, 2024, 5:34 AM EDT

Kilroy Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	212.24	232.62	628.14	187.11	195.44	Upgrade
Depreciation & Amortization	356.3	358.38	311.28	300.13	273.81	Upgrade
Share-Based Compensation	36.86	28.35	33.8	30.25	27.01	Upgrade
Other Operating Activities	-2.81	-27.11	-456.83	-61.89	-109.74	Upgrade
Operating Cash Flow	602.59	592.24	516.4	455.59	386.52	Upgrade
Operating Cash Flow Growth	1.75%	14.68%	13.35%	17.87%	-5.74%	Upgrade
Capital Expenditures	-543.82	-586.61	-1,797.8	-616.07	-1,352.7	Upgrade
Acquisitions	0	33.42	1,049	74.94	124.42	Upgrade
Change in Investments	-256.58	0	0	0	0	Upgrade
Other Investing Activities	-	-	1	-1	-	Upgrade
Investing Cash Flow	-800.4	-553.19	-747.88	-542.13	-1,228.28	Upgrade
Dividends Paid	-255.43	-247.56	-237.36	-224.58	-196.25	Upgrade
Share Issuance / Repurchase	-11.6	-22.93	-21.51	707.58	339.87	Upgrade
Debt Issued / Paid	668.64	194.45	132.36	372.16	623.08	Upgrade
Other Financing Activities	-41.02	-42.7	-38.07	-21.84	-19.63	Upgrade
Financing Cash Flow	360.6	-118.75	-164.57	833.32	747.07	Upgrade
Net Cash Flow	162.78	-79.7	-396.05	746.79	-94.69	Upgrade
Free Cash Flow	58.77	5.63	-1,281.4	-160.48	-966.18	Upgrade
Free Cash Flow Growth	944.61%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.20%	0.51%	-134.17%	-17.86%	-115.37%	Upgrade
Free Cash Flow Per Share	0.50	0.05	-11.01	-1.42	-9.36	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).