Kimco Realty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kimco Realty generated cash of $1,071,607,000, which is more than the previous year. Cash used in financing activities reached the amount of -$300,696,000 last year. Net change in cash is therefore $633,928,000.
Cash Flow
| 2014 | 629.34M | 126.70M | -717.49M |
|---|---|---|---|
| 2015 | 493.70M | 21.36M | -512.85M |
| 2016 | 592.09M | 165.38M | -804.52M |
| 2017 | 614.18M | -294.28M | -223.87M |
| 2018 | 637.93M | 253.64M | -986.51M |
| 2019 | 583.62M | -120.42M | -482.84M |
| 2020 | 589.91M | -33.27M | -387.39M |
| 2021 | 618.87M | -476.25M | -102.70M |
| 2022 | 861.11M | -63.21M | -982.73M |
| 2023 | 1.07B | -136.98M | -300.69M |
KIM-PM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.82M | 334.66M | 293.18M | 123.94M | 143.58M | 238.51M | 142.48M | 189.53M | 187.32M | 148.76M |
Operating activities | ||||||||||
Net income | 665.94M | 114.53M | 849.69M | 1.00B | 413.56M | 498.46M | 439.67M | 386.13M | 900.14M | 435.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 507.26M | 491.40M | 395.32M | 288.95M | 277.87M | 310.38M | 360.81M | 355.32M | 344.52M | 273.09M |
Stock-based compensation expense | 33.05M | 26.63M | 23.15M | 23.68M | 20.2M | 18.22M | 21.56M | 19.07M | 18.46M | 17.87M |
| Deferred income tax benefit | 33.05M | 26.63M | 23.15M | 23.68M | 20.2M | 18.22M | 21.56M | 19.07M | 18.46M | 17.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.45M | -9.10M | -18.07M | -559K | -34.16M | 5.22M | -7.93M | -6.57M | -2.86M | -8.06M |
Inventories | 0 | 9.10M | 18.07M | 559K | 3.61M | -13.59M | 25.29M | 23.57M | 0 | 0 |
Accounts payable | 5.82M | 37.65M | -104.71M | 5.57M | -3.61M | 4.41M | -7.88M | -7.88M | 164K | -1.09M |
Cash generated by operating activities | 1.07B | 861.11M | 618.87M | 589.91M | 583.62M | 637.93M | 614.18M | 592.09M | 493.70M | 629.34M |
Investing activities | ||||||||||
Purchases Of Investments | -343.94M | -25.95M | -67.09M | -500K | -2.74M | -920K | -9.82M | -2.46M | -190.53M | -11.44M |
Investments In Property Plant And Equipment | 0 | 0 | -216.81M | -227.21M | -128.19M | 230.22M | -309.55M | -12.61M | -10.53M | 47.32M |
Acquisitions Net | -10.75M | -49.73M | -228.68M | -11.38M | -5.90M | -15.01M | 20.54M | 177.10M | 91.11M | 128.74M |
Cash generated by investing activities | -136.98M | -63.21M | -476.25M | -33.27M | -120.42M | 253.64M | -294.28M | 165.38M | 21.36M | 126.70M |
Financing activities | ||||||||||
Common Stock Issued | 3.72M | 15.51M | 82.98M | 981K | 204.01M | 33.70M | 440.94M | 0 | 18.70M | 23.87M |
Payments for dividends | -657.46M | -544.74M | -382.13M | -379.87M | -531.56M | -529.75M | -506.17M | -474.04M | -455.83M | -427.87M |
Repurchases of common stock | -1.49M | -3.44M | -20.84M | -5.37M | -575M | -75.12M | -225M | 0 | -175M | 515.7M |
Repayments of term debt | 439.23M | -368.12M | -251.89M | -45.84M | 447.27M | -532.95M | 186.55M | -555.29M | 65.77M | -816M |
Cash used in financing activities | -300.69M | -982.73M | -102.70M | -387.39M | -482.84M | -986.51M | -223.87M | -804.52M | -512.85M | -717.49M |
Net Change In Cash | 633.92M | -184.83M | 41.47M | 169.24M | -19.63M | -94.93M | 96.02M | -47.04M | 2.21M | 38.55M |
Cash at end of period | 783.75M | 149.82M | 334.66M | 293.18M | 123.94M | 143.58M | 238.51M | 142.48M | 189.53M | 187.32M |
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