Kilroy 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 Kilroy Realty generated cash of $602,589,000, which is more than the previous year. Cash used in financing activities reached the amount of $360,595,000 last year. Net change in cash is therefore $162,784,000.
Cash Flow
| 2014 | 245.25M | -501.43M | 244.58M |
|---|---|---|---|
| 2015 | 272.00M | -262.75M | 23.47M |
| 2016 | 345.05M | -635.43M | 427.29M |
| 2017 | 347.01M | -359.10M | -171.24M |
| 2018 | 410.04M | -808.91M | 503.10M |
| 2019 | 386.52M | -1.22B | 747.06M |
| 2020 | 455.59M | -542.12M | 833.32M |
| 2021 | 516.40M | -747.87M | -164.57M |
| 2022 | 592.23M | -553.19M | -118.74M |
| 2023 | 602.58M | -800.4M | 360.59M |
KRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347.37M | 427.08M | 823.13M | 76.34M | 171.03M | 66.79M | 250.12M | 56.50M | 23.78M | 35.37M |
Operating activities | ||||||||||
Net income | 238.28M | 259.49M | 658.91M | 207.29M | 215.22M | 277.92M | 180.61M | 303.79M | 238.60M | 61.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 356.30M | 358.38M | 311.28M | 300.13M | 273.81M | 254.28M | 245.88M | 217.23M | 204.29M | 204.47M |
Stock-based compensation expense | 36.85M | 28.34M | 33.8M | 30.24M | 27.00M | 0 | -8.52M | 0 | -8.44M | 0 |
| Deferred income tax benefit | 36.85M | 28.34M | 33.8M | 30.24M | 27.00M | 0 | -8.52M | 0 | -8.44M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 602.58M | 592.23M | 516.40M | 455.59M | 386.52M | 410.04M | 347.01M | 345.05M | 272.00M | 245.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -586.60M | -1.79B | -616.06M | -1.35B | -1.22B | -505.69M | -962.36M | -581.38M | 0 |
Investments In Property Plant And Equipment | 0 | -586.60M | -1.79B | -616.06M | -1.35B | -1.22B | -505.69M | -890.25M | -646.59M | -901.59M |
Acquisitions Net | 0 | 33.41M | 1.04B | 73.93M | 124.42M | 364.3M | 182.49M | 325.03M | 319.63M | 427.54M |
Cash generated by investing activities | -800.4M | -553.19M | -747.87M | -542.12M | -1.22B | -808.91M | -359.10M | -635.43M | -262.75M | -501.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 450.19M | 721.66M | 353.72M | 130.69M | 326.05M | 31.11M | 387.39M | 102.22M |
Payments for dividends | -255.43M | -247.55M | -237.35M | -224.57M | -196.25M | -179.41M | -348.10M | -150.69M | -140.08M | -131.71M |
Repurchases of common stock | -11.59M | -22.93M | -21.88M | -14.08M | -14.55M | -16.55M | -212.98M | -8.87M | -7.08M | -3.53M |
Repayments of term debt | 668.64M | 194.44M | -317.44M | -590.13M | 623.08M | -955.40M | 25.05M | -379.14M | -226.99M | -675.34M |
Cash used in financing activities | 360.59M | -118.74M | -164.57M | 833.32M | 747.06M | 503.10M | -171.24M | 427.29M | 23.47M | 244.58M |
Net Change In Cash | 162.78M | -79.70M | -396.04M | 746.78M | -94.69M | 104.23M | -183.33M | 136.91M | 32.72M | -11.59M |
Cash at end of period | 510.16M | 347.37M | 427.08M | 823.13M | 76.34M | 171.03M | 66.79M | 193.41M | 56.50M | 23.78M |
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