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Kimco Realty Corporation (KIM-PL)

NYSE - NYSE Delayed Price. Currency in USD
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21.36+0.13 (+0.61%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
354,124
654,273
125,976
844,059
1,000,833
-
Depreciation & amortization
532,771
507,265
505,000
395,320
266,440
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
33,765
33,054
26,639
23,150
23,685
-
Change in working capital
45,816
4,394
4,343
-53,526
-10,449
-
Accounts receivable
-
-
-
-
-
-34,160
Other working capital
902,465
1,071,607
861,114
618,875
589,913
-
Other non-cash items
-47,067
-48,966
-76,016
-46,915
12,226
-
Net cash provided by operating activites
902,465
1,071,607
861,114
618,875
589,913
-
Cash flows from investing activities
Acquisitions, net
-163,931
-24,494
-87,301
-276,544
-15,882
-
Purchases of investments
-17,992
-23,625
-25,959
-67,090
-15,418
-
Sales/Maturities of investments
459,582
297,423
337,417
64,445
241,636
-
Other investing activites
40,474
133
60,306
13,776
-22,373
-
Net cash used for investing activites
20,888
-136,983
-63,217
-476,259
-33,273
-
Cash flows from financing activities
Debt repayment
-1,491,211
-60,768
-1,616,796
-239,910
-1,444,154
-
Common stock issued
0
3,727
15,513
82,989
981
-
Common stock repurchased
-1,223
-1,491
-3,441
0
0
-
Dividends Paid
-676,916
-657,460
-544,740
-382,132
-379,874
-
Other financing activites
-81,413
-84,704
-102,267
-62,088
-54,352
-
Net cash used privided by (used for) financing activities
-1,115,763
-300,696
-982,731
-101,141
-387,399
-
Net change in cash
-192,410
633,928
-184,834
41,475
169,241
-
Cash at beginning of period
329,177
149,829
334,663
293,188
123,947
-
Cash at end of period
136,767
783,757
149,829
334,663
293,188
-
Free Cash Flow
Operating Cash Flow
902,465
1,071,607
861,114
618,875
589,913
-
Free Cash Flow
902,465
1,071,607
861,114
618,875
589,913
-