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Kimco Realty Corporation (KIM-PM)

NYSE - NYSE Delayed price. Currency in USD
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22.79+0.03 (+0.13%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
654,273
654,273
125,976
844,059
1,000,833
Depreciation & amortisation
507,265
507,265
505,000
395,320
266,440
Stock-based compensation
33,054
33,054
26,639
23,150
23,685
Change in working capital
4,394
4,394
4,343
-53,526
-10,449
Other working capital
1,071,607
1,071,607
861,114
618,875
589,913
Other non-cash items
-48,966
-48,966
-76,016
-46,915
12,226
Net cash provided by operating activities
1,071,607
1,071,607
861,114
618,875
589,913
Cash flows from investing activities
Acquisitions, net
-24,494
-24,494
-87,301
-276,544
-15,882
Purchases of investments
-23,625
-23,625
-25,959
-67,090
-15,418
Sales/maturities of investments
297,423
297,423
337,417
64,445
241,636
Other investing activities
133
133
60,306
13,776
-22,373
Net cash used for investing activities
-136,983
-136,983
-63,217
-476,259
-33,273
Cash flows from financing activities
Debt repayment
-60,768
-60,768
-1,616,796
-239,910
-1,444,154
Common stock issued
3,727
3,727
15,513
82,989
981
Common stock repurchased
-1,491
-1,491
-3,441
0
0
Dividends paid
-657,460
-657,460
-544,740
-382,132
-379,874
Other financing activities
-84,704
-84,704
-102,267
-62,088
-54,352
Net cash used provided by (used for) financing activities
-300,696
-300,696
-982,731
-101,141
-387,399
Net change in cash
633,928
633,928
-184,834
41,475
169,241
Cash at beginning of period
149,829
149,829
334,663
293,188
123,947
Cash at end of period
783,757
783,757
149,829
334,663
293,188
Free cash flow
Operating cash flow
1,071,607
1,071,607
861,114
618,875
589,913
Free cash flow
1,071,607
1,071,607
861,114
618,875
589,913