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
| 2015 | 493.70M | 21.36M | -512.85M |
|---|---|---|---|
| 2017 | 614.18M | -294.28M | -223.87M |
| 2019 | 583.62M | -120.42M | -482.84M |
| 2022 | 861.11M | -63.21M | -982.73M |
| 2023 | 1.07B | -136.98M | -300.69M |
KIM-PN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 149.82M | 334.66M | 143.58M | 142.48M | 187.32M |
Operating activities | |||||
Net income | 665.94M | 114.53M | 413.56M | 439.67M | 900.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 507.26M | 491.40M | 277.87M | 360.81M | 344.52M |
Stock-based compensation expense | 33.05M | 26.63M | 20.2M | 21.56M | 18.46M |
| Deferred income tax benefit | 33.05M | 26.63M | 20.2M | 21.56M | 18.46M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 18.45M | -9.10M | -34.16M | -7.93M | -2.86M |
Inventories | 0 | 9.10M | 3.61M | 25.29M | 0 |
Accounts payable | 5.82M | 37.65M | -3.61M | -7.88M | 164K |
Cash generated by operating activities | 1.07B | 861.11M | 583.62M | 614.18M | 493.70M |
Investing activities | |||||
Purchases Of Investments | 0 | -25.95M | -2.74M | -9.82M | -190.53M |
Investments In Property Plant And Equipment | 0 | 0 | -128.19M | -309.55M | -10.53M |
Acquisitions Net | 0 | -49.73M | -5.90M | 20.54M | 91.11M |
Cash generated by investing activities | -136.98M | -63.21M | -120.42M | -294.28M | 21.36M |
Financing activities | |||||
Common Stock Issued | 3.72M | 15.51M | 204.01M | 440.94M | 18.70M |
Payments for dividends | -657.46M | -544.74M | -531.56M | -506.17M | -455.83M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 439.23M | -347.79M | 447.27M | 186.55M | 65.77M |
Cash used in financing activities | -300.69M | -982.73M | -482.84M | -223.87M | -512.85M |
Net Change In Cash | 633.92M | -184.83M | -19.63M | 96.02M | 2.21M |
Cash at end of period | 783.75M | 149.82M | 123.94M | 238.51M | 189.53M |
| Data source | Data source | Data source | Data source | Data source |