Kimco Realty Corporation (KIM)
USD 23.28
(-4.2%)
USD 23.28
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 861.11 Million | 618.87 Million | 589.91 Million | 583.62 Million | 637.93 Million |
| Net Income | 654.27 Million | 114.53 Million | 849.69 Million | 1 Billion | 413.56 Million | 498.46 Million |
| Depreciation & Amortization | 507.26 Million | 491.4 Million | 395.32 Million | 288.95 Million | 277.87 Million | 310.38 Million |
| Deferred income taxes | 19.62 Million | - | - | - | - | 807 Thousand |
| Stock-based compensation | 33.05 Million | 26.63 Million | 23.15 Million | 23.68 Million | 20.2 Million | 18.22 Million |
| Change in working capital | 4.39 Million | 4.34 Million | -100.44 Million | -20.73 Million | -93.17 Million | -55.16 Million |
| Other non-cash items | -147 Million | 224.18 Million | -548.85 Million | -704.86 Million | -34.83 Million | -134.76 Million |
| Investing Cash Flow | -136.98 Million | -63.21 Million | -476.25 Million | -33.27 Million | -120.42 Million | 253.64 Million |
| Investments in PPE | -400.15 Million | - | -216.81 Million | -227.21 Million | -128.19 Million | 230.22 Million |
| Acquisitions | -10.75 Million | -49.73 Million | -228.68 Million | -11.38 Million | -5.9 Million | -15.01 Million |
| Investment purchases | -23.62 Million | -25.95 Million | -67.09 Million | -500 Thousand | -2.74 Million | -920 Thousand |
| Sales/Maturities of investments | 297.42 Million | 337.41 Million | 64.44 Million | 228.2 Million | 2.02 Million | 957 Thousand |
| Other Investing Activities | 133 Thousand | -324.94 Million | -28.12 Million | -22.37 Million | 14.4 Million | 38.39 Million |
| Financing Cash Flow | -300.69 Million | -982.73 Million | -102.7 Million | -387.39 Million | -482.84 Million | -986.51 Million |
| Debt repayment | -439.23 Million | -1.61 Billion | -251.89 Million | -45.84 Million | -18.75 Million | -532.95 Million |
| Dividends payments | -657.46 Million | -544.74 Million | -382.13 Million | -379.87 Million | -531.56 Million | -529.75 Million |
| Common Stock Repurchased | -1.49 Million | -3.44 Million | -20.84 Million | -5.37 Million | -575 Million | -75.12 Million |
| Common Stock Issuance | 3.72 Million | 15.51 Million | 82.98 Million | 981 Thousand | 204.01 Million | 33.7 Million |
| Other Financing Activities | -84.7 Million | 1.16 Billion | -55.45 Million | -47.99 Million | 438.46 Million | 117.61 Million |
| Accounts receivables | 18.45 Million | -9.1 Million | -18.07 Million | -559 Thousand | -34.16 Million | 5.22 Million |
| Accounts payables | 5.82 Million | 37.65 Million | -104.71 Million | 5.57 Million | -3.61 Million | 4.41 Million |
| Inventory | -18.45 Million | 9.1 Million | 18.07 Million | 559 Thousand | 3.61 Million | -13.59 Million |
| Other working capital | -1.43 Million | -33.31 Million | 4.27 Million | -26.31 Million | -59.01 Million | -51.22 Million |
| Cash at beginning of period | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million | 238.51 Million |
| Cash at end of period | 783.75 Million | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million |
| Capital Expenditure | -400.15 Million | - | -216.81 Million | -227.21 Million | -128.19 Million | 230.22 Million |
| Effect of forex changes on cash | -783.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 633.92 Million | -184.83 Million | 41.47 Million | 169.24 Million | -19.63 Million | -94.93 Million |
| Free Cash Flow | 671.44 Million | 861.11 Million | 402.06 Million | 362.69 Million | 455.43 Million | 868.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.05 Million | 119.03 Million | -11.65 Million | 139.64 Million | 654.27 Million | 120.79 Million |
| Depreciation & Amortization | 144.68 Million | 148.14 Million | 154.71 Million | 124.28 Million | 507.26 Million | 127.43 Million |
| Deferred income taxes | - | - | - | -22.36 Million | 19.62 Million | -3.21 Million |
| Stock-based compensation | -18.29 Million | 8.24 Million | 10.04 Million | 7.72 Million | 33.05 Million | 7.87 Million |
| Change in working capital | -24.9 Million | 24.5 Million | 402 Thousand | -43.71 Million | 4.39 Million | 40 Million |
| Other non-cash items | 50.38 Million | 286.58 Million | 315.08 Million | -15.36 Million | -147 Million | -11.76 Million |
| Investing Cash Flow | -82.57 Million | -211.03 Million | 201.75 Million | -61.02 Million | -136.98 Million | -238.88 Million |
| Investments in PPE | 128.59 Million | -84.51 Million | -44.08 Million | -74.33 Million | -400.15 Million | -234.64 Million |
| Acquisitions | 134.12 Million | 12.23 Million | -146.36 Million | 1.62 Million | -10.75 Million | -1.59 Million |
| Investment purchases | 379.26 Million | -170.99 Million | -208.26 Million | -5.39 Million | -23.62 Million | -3.51 Million |
| Sales/Maturities of investments | -153.02 Million | 44.47 Million | 410.01 Million | 5.84 Million | 297.42 Million | 847 Thousand |
| Other Investing Activities | -571.52 Million | -147 Million | 29.18 Million | 11.23 Million | 133 Thousand | 24 Thousand |
| Financing Cash Flow | 449.13 Million | -92.23 Million | -1.02 Billion | 230.31 Million | -300.69 Million | -154.46 Million |
| Debt repayment | -917.92 Million | -80.96 Million | -836.96 Million | -496.9 Million | -439.23 Million | -2.86 Million |
| Dividends payments | -169.74 Million | -169.74 Million | -168.33 Million | -210.84 Million | -657.46 Million | -148.86 Million |
| Common Stock Repurchased | 14.63 Million | - | -14.63 Million | -54 Thousand | -1.49 Million | -115 Thousand |
| Common Stock Issuance | - | - | - | -115 Thousand | 3.72 Million | - |
| Other Financing Activities | 1.52 Billion | -3.44 Million | -19.53 Million | -55.73 Million | -84.7 Million | -2.73 Million |
| Accounts receivables | -29.45 Million | 7.01 Million | 22.44 Million | -14.13 Million | 18.45 Million | 10.97 Million |
| Accounts payables | 48.66 Million | 5.07 Million | 4.53 Million | -42.88 Million | 5.82 Million | 47.47 Million |
| Inventory | - | - | - | 57.01 Million | -18.45 Million | -58.45 Million |
| Other working capital | 14.15 Million | 12.42 Million | -26.57 Million | -43.71 Million | -1.43 Million | 40 Million |
| Cash at beginning of period | 127.55 Million | 136.76 Million | 783.75 Million | 424.26 Million | 149.82 Million | 536.47 Million |
| Cash at end of period | 790.04 Million | 127.55 Million | 136.76 Million | 783.75 Million | 783.75 Million | 424.26 Million |
| Capital Expenditure | 128.59 Million | -84.51 Million | -44.08 Million | -74.33 Million | -400.15 Million | -234.64 Million |
| Effect of forex changes on cash | - | - | - | - | -783.75 Million | - |
| Net cash flow / Change in cash | 662.48 Million | -9.21 Million | -646.99 Million | 359.49 Million | 633.92 Million | -112.21 Million |
| Free Cash Flow | 424.52 Million | 209.54 Million | 132 Million | 115.86 Million | 671.44 Million | 46.48 Million |
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