KRC - Kilroy Realty Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
232,615
232,615
628,144
187,105
195,443
Depreciation & amortisation
358,383
358,383
311,284
300,133
273,813
Stock-based compensation
28,347
28,347
33,800
30,245
27,007
Change in working capital
35,835
35,835
36,923
24,476
9,699
Other working capital
5,626
5,626
-1,281,401
-160,475
-966,179
Other non-cash items
-72,371
-72,371
-75,065
-90,018
-98,992
Net cash provided by operating activities
592,235
592,235
516,403
455,590
386,521
Cash flows from investing activities
Investments in property, plant and equipment
-586,609
-586,609
-1,797,804
-616,065
-1,352,700
Acquisitions, net
-
-
-
-1,000
-
Other investing activities
-
-
-
-
124,421
Net cash used for investing activities
-553,193
-553,193
-747,877
-542,128
-1,228,279
Cash flows from financing activities
Debt repayment
-5,555
-5,555
-317,446
-590,137
-986,309
Common stock issued
0
0
0
721,665
353,722
Common stock repurchased
-22,934
-22,934
-21,888
-14,082
-14,556
Dividends paid
-247,556
-247,556
-237,355
-224,578
-196,252
Other financing activities
-42,701
-42,701
-38,074
-21,841
-19,630
Net cash used provided by (used for) financing activities
-118,746
-118,746
-164,573
833,324
747,068
Net change in cash
-79,704
-79,704
-396,047
746,786
-94,690
Cash at beginning of period
427,083
427,083
823,130
76,344
171,034
Cash at end of period
347,379
347,379
427,083
823,130
76,344
Free cash flow
Operating cash flow
592,235
592,235
516,403
455,590
386,521
Capital expenditure
-586,609
-586,609
-1,797,804
-616,065
-1,352,700
Free cash flow
5,626
5,626
-1,281,401
-160,475
-966,179