Kilroy Realty Corporation (KRC)
USD 38.41
(-8.61%)
USD 38.41
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.58 Million | 592.23 Million | 516.4 Million | 455.59 Million | 386.52 Million | 410.04 Million |
| Net Income | 238.28 Million | 259.49 Million | 658.91 Million | 207.29 Million | 215.22 Million | 277.92 Million |
| Depreciation & Amortization | 356.3 Million | 358.38 Million | 311.28 Million | 300.13 Million | 273.81 Million | 254.28 Million |
| Deferred income taxes | 11.55 Million | - | -449.44 Million | -16.53 Million | -40.23 Million | -108.51 Million |
| Stock-based compensation | 36.85 Million | 28.34 Million | 33.8 Million | 30.24 Million | 27 Million | -9.74 Million |
| Change in working capital | -521 Thousand | 35.83 Million | 36.92 Million | 24.47 Million | 9.69 Million | 40.41 Million |
| Other non-cash items | -39.89 Million | -89.82 Million | -75.06 Million | -90.01 Million | -98.99 Million | -44.32 Million |
| Investing Cash Flow | -800.4 Million | -553.19 Million | -747.87 Million | -542.12 Million | -1.22 Billion | -808.91 Million |
| Investments in PPE | -543.81 Million | -586.6 Million | -1.79 Billion | -616.06 Million | -1.35 Billion | -1.22 Billion |
| Acquisitions | - | 33.41 Million | 1.04 Billion | 73.93 Million | 124.42 Million | 364.3 Million |
| Investment purchases | -256.58 Million | -586.6 Million | -1.79 Billion | -616.06 Million | -1.35 Billion | -1.22 Billion |
| Sales/Maturities of investments | - | 33.41 Million | 1.04 Billion | 74.93 Million | 124.42 Million | 379.4 Million |
| Other Investing Activities | -800.4 Million | 553.19 Million | 748.87 Million | 541.12 Million | 1.22 Billion | 51.1 Million |
| Financing Cash Flow | 360.59 Million | -118.74 Million | -164.57 Million | 833.32 Million | 747.06 Million | 503.1 Million |
| Debt repayment | -668.64 Million | -5.55 Million | -317.44 Million | -590.13 Million | -986.3 Million | -955.4 Million |
| Dividends payments | -255.43 Million | -247.55 Million | -237.35 Million | -224.57 Million | -196.25 Million | -179.41 Million |
| Common Stock Repurchased | -11.59 Million | -22.93 Million | -21.88 Million | -14.08 Million | -14.55 Million | -16.55 Million |
| Common Stock Issuance | - | - | 450.19 Million | 721.66 Million | 353.72 Million | 130.69 Million |
| Other Financing Activities | -41.02 Million | 157.29 Million | -38.07 Million | 940.45 Million | 1.59 Billion | 1.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -521 Thousand | 35.83 Million | 36.92 Million | 24.47 Million | 9.69 Million | 40.41 Million |
| Cash at beginning of period | 347.37 Million | 427.08 Million | 823.13 Million | 76.34 Million | 171.03 Million | 66.79 Million |
| Cash at end of period | 510.16 Million | 347.37 Million | 427.08 Million | 823.13 Million | 76.34 Million | 171.03 Million |
| Capital Expenditure | -543.81 Million | -586.6 Million | -1.79 Billion | -616.06 Million | -1.35 Billion | -1.22 Billion |
| Effect of forex changes on cash | 440.02 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 162.78 Million | -79.7 Million | -396.04 Million | 746.78 Million | -94.69 Million | 104.23 Million |
| Free Cash Flow | 58.77 Million | 5.62 Million | -1.28 Billion | -160.47 Million | -966.17 Million | -814.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.67 Million | 48.39 Million | 49.12 Million | 53.04 Million | 238.28 Million | 58.73 Million |
| Depreciation & Amortization | 92.14 Million | 87.41 Million | 88.29 Million | 86.27 Million | 356.3 Million | 85.48 Million |
| Deferred income taxes | - | - | - | 7.62 Million | 11.55 Million | 641 Thousand |
| Stock-based compensation | 4.58 Million | 5.31 Million | 3.38 Million | 8.49 Million | 36.85 Million | 4.3 Million |
| Change in working capital | 22.48 Million | -54.27 Million | 22.85 Million | -38.25 Million | -521 Thousand | 60.71 Million |
| Other non-cash items | -536 Thousand | 181.99 Million | 184.19 Million | -6.96 Million | -39.89 Million | -7.35 Million |
| Investing Cash Flow | -174.36 Million | -36.03 Million | 76.84 Million | -139.92 Million | -800.4 Million | -401.08 Million |
| Investments in PPE | -174.36 Million | -114.29 Million | -101.47 Million | -136.17 Million | -543.81 Million | -148.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 215.76 Million | -114.29 Million | -101.47 Million | -3.75 Million | -256.58 Million | -148.25 Million |
| Sales/Maturities of investments | -256.58 Million | 78.25 Million | 178.32 Million | - | - | - |
| Other Investing Activities | -174.36 Million | -36.03 Million | -100 Thousand | 252.83 Million | -800.4 Million | -104.57 Million |
| Financing Cash Flow | -212.48 Million | -71.77 Million | 100.12 Million | -78.93 Million | 360.59 Million | 449.18 Million |
| Debt repayment | -121.5 Million | -1.81 Million | -176.84 Million | -7.75 Million | -668.64 Million | -529.26 Million |
| Dividends payments | -64 Million | -63.99 Million | -63.93 Million | -63.93 Million | -255.43 Million | -63.89 Million |
| Common Stock Repurchased | -21.71 Million | -20 Thousand | -5.89 Million | - | -11.59 Million | -1.89 Million |
| Common Stock Issuance | - | - | - | -545 Million | - | - |
| Other Financing Activities | -5.25 Million | -5.93 Million | -6.89 Million | -7.24 Million | -41.02 Million | -14.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.48 Million | -54.27 Million | 22.85 Million | -38.25 Million | -521 Thousand | 60.71 Million |
| Cash at beginning of period | 835.89 Million | 855 Million | 510.16 Million | 618.79 Million | 347.37 Million | 361.88 Million |
| Cash at end of period | 625.39 Million | 835.89 Million | 855 Million | 510.16 Million | 510.16 Million | 618.79 Million |
| Capital Expenditure | -174.36 Million | -114.29 Million | -101.47 Million | -136.17 Million | -543.81 Million | -148.25 Million |
| Effect of forex changes on cash | - | - | - | 218.82 Million | 440.02 Million | -51.29 Million |
| Net cash flow / Change in cash | -210.49 Million | -19.11 Million | 344.84 Million | -108.63 Million | 162.78 Million | 256.9 Million |
| Free Cash Flow | 1.98 Million | -25.59 Million | 66.39 Million | -25.94 Million | 58.77 Million | 60.55 Million |
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600023
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