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	2017	2016	2015	2014	2013 - 1994
Net Income	212.24	232.62	628.14	187.11	195.44	258.42	151.25	280.54	220.83	166.97	Upgrade
Depreciation & Amortization	356.3	358.38	311.28	300.13	273.81	254.28	245.89	217.23	204.29	204.48	Upgrade
Share-Based Compensation	36.86	28.35	33.8	30.25	27.01	27.93	19.05	21.06	15.54	12.1	Upgrade
Other Operating Activities	-2.81	-27.11	-456.83	-61.89	-109.74	-130.59	-82.53	-187.03	-181.9	-151.54	Upgrade
Operating Cash Flow	602.59	592.24	516.4	455.59	386.52	410.04	347.01	345.05	272.01	245.25	Upgrade
Operating Cash Flow Growth	1.75%	14.68%	13.35%	17.87%	-5.74%	18.16%	0.57%	26.85%	10.91%	1.94%	Upgrade
Capital Expenditures	-543.82	-586.61	-1,797.8	-616.07	-1,352.7	-1,224.32	-505.69	-890.25	-655.88	-901.59	Upgrade
Acquisitions	0	33.42	1,049	74.94	124.42	364.3	182.49	325.03	319.64	427.54	Upgrade
Change in Investments	-256.58	0	0	0	0	15.1	0	-16.1	-3	0	Upgrade
Other Investing Activities	-	-	1	-1	-	36	-35.9	1.9	2	-27.39	Upgrade
Investing Cash Flow	-800.4	-553.19	-747.88	-542.13	-1,228.28	-808.92	-359.1	-579.42	-337.24	-501.44	Upgrade
Dividends Paid	-255.43	-247.56	-237.36	-224.58	-196.25	-179.41	-340.7	-137.44	-126.84	-118.46	Upgrade
Share Issuance / Repurchase	-11.6	-22.93	-21.51	707.58	339.87	114.18	325.25	34.45	380.32	98.7	Upgrade
Debt Issued / Paid	668.64	194.45	132.36	372.16	623.08	578.13	25.05	95.86	-226.99	264.18	Upgrade
Other Financing Activities	-41.02	-42.7	-38.07	-21.84	-19.63	-9.79	-180.85	434.43	-3.02	0.17	Upgrade
Financing Cash Flow	360.6	-118.75	-164.57	833.32	747.07	503.11	-171.24	427.29	23.47	244.59	Upgrade
Net Cash Flow	162.78	-79.7	-396.05	746.79	-94.69	104.24	-183.33	192.93	-41.76	-11.6	Upgrade
Free Cash Flow	58.77	5.63	-1,281.4	-160.48	-966.18	-814.27	-158.68	-545.2	-383.87	-656.34	Upgrade
Free Cash Flow Growth	944.61%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	5.20%	0.51%	-134.17%	-17.86%	-115.37%	-108.96%	-22.07%	-84.85%	-66.04%	-125.80%	Upgrade
Free Cash Flow Per Share	0.50	0.05	-11.01	-1.42	-9.36	-8.14	-1.62	-5.90	-4.27	-7.90	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).