Kimco Realty Corporation (KIM)
NYSE: KIM
· Real-Time Price · USD
21.46
0.10 (0.47%)
At close: Oct 03, 2025, 3:59 PM
21.47
0.03%
After-hours: Oct 03, 2025, 06:00 PM EDT
Kimco Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 164.94M | 134.5M | 168M | 138.43M | 122.05M | -9.04M | 139.65M | 120.79M | 109.27M | 293.78M | -47.07M | 56.37M | -130.73M | 235.96M | 81.95M | 509.2M | 117.12M | 141.43M |
Depreciation & Amortization | 156.32M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 124.28M | 127.44M | 132.23M | 123.31M | 111.08M | 125.42M | 124.61M | 130.29M | 133.63M | 114.24M | 72.57M | 74.88M |
Stock-Based Compensation | 11.62M | 6.72M | 8.52M | 8.09M | 8.25M | 10.04M | 7.72M | 7.88M | 8.12M | 9.33M | 6.45M | 6.19M | 6.48M | 7.51M | 5.18M | 5.7M | 5.81M | 6.46M |
Other Working Capital | 8.33M | -36.46M | 10.91M | -19.1M | 12.42M | -26.58M | 13.3M | 40.01M | 49.13M | -10.42M | 47.55M | -37.9M | -178K | 11.74M | 69.82M | 10.6M | 41.09M | 5.59M |
Other Non-Cash Items | -48.28M | -12.79M | -9.81M | -15.57M | -8.89M | 19.96M | -15.36M | -11.77M | -16.64M | -40.17M | 33.21M | 67.17M | 245.33M | -198.27M | 33.82M | -373.1M | -28.65M | -70.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -22.37M | -3.21M | -27.06M | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -421K | -3.48M |
Change in Working Capital | 20.8M | -63.07M | -83.29M | 20.3M | 24.5M | 402K | -43.72M | 40.01M | 49.13M | -41.02M | 51.67M | 8.27M | 2.08M | 19.05M | -52.98M | -52.98M | -42.83M | -3.68M |
Operating Cash Flow | 305.4M | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 190.2M | 281.13M | 255.05M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.6M | 201.6M | 123.6M | 145.3M |
Capital Expenditures | -86.09M | n/a | n/a | n/a | n/a | n/a | -74.33M | -234.65M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 7.5M | 4.34M | 3.6M | 12.24M | -146.37M | 1.63M | -1.59M | -3.39M | -7.4M | -774K | 1.13M | -45.53M | -4.55M | 33.72M | 263.97M | -263.97M | n/a |
Purchase of Investments | -50.47M | -6.21M | -1.8M | -3.7M | -1.06M | -2.9M | -5.4M | -3.52M | -6.18M | -8.53M | -5.45M | -6.17M | -1.43M | -12.91M | -7.59M | -595.76M | -96.96M | -104.96M |
Sales Maturities Of Investments | 33.85M | 1.63M | 5.39M | 755K | 3.05M | 300.56M | 5.85M | 847K | 152.32M | 138.41M | 307.17M | 939K | 4.81M | 24.5M | 15.69M | 213.49M | 49.52M | 143.24M |
Other Investing Acitivies | 1.18M | -133.47M | -234.61M | -81.98M | -226.19M | 50.13M | 11.24M | 24K | -11.19M | -78.92M | -144.57M | -60.36M | -77.36M | -42.65M | -160.32M | n/a | -474K | -240K |
Investing Cash Flow | -101.52M | -130.55M | -226.69M | -81.32M | -211.96M | 201.43M | -61.02M | -238.88M | 119.36M | 43.56M | 156.38M | -64.47M | -119.52M | -35.62M | -118.5M | -118.3M | -311.88M | 38.04M |
Debt Repayment | -363.2M | -456.69M | -3.39M | 627.76M | 627.76M | -835.42M | 496.9M | -2.86M | -14.83M | -39.98M | -130.56M | -130.56M | -78.77M | 30.72M | -96.21M | 497.53M | -126.3M | -14.93M |
Common Stock Repurchased | -59.51M | -59.51M | -2.82M | -26.71M | -5K | -34K | -14.63M | -54K | -115K | n/a | n/a | 499K | n/a | n/a | 20.79M | n/a | n/a | n/a |
Dividend Paid | -176.85M | -177.46M | -178.07M | -169.74M | -169.75M | -169.75M | -210.84M | -148.87M | -148.87M | -148.88M | -148.56M | -148.56M | -130.05M | -123.76M | -111.18M | -110.86M | -80.05M | -80.04M |
Other Financial Acitivies | 490.99M | 43.17M | 71.11M | -119.22M | -549.32M | -19.31M | -41.11M | -2.68M | -3.3M | -24.04M | -6.91M | -93.69M | 6.95M | -32.81M | -28.09M | -696.24M | 570.58M | -113.97M |
Financial Cash Flow | -108.56M | -650.49M | -113.17M | 447.88M | -91.31M | -1.02B | 230.32M | -154.46M | -167.11M | -209.44M | -285.44M | -372.22M | -201.78M | -123.28M | -232.11M | -232.11M | 441.69M | -207.13M |
Net Cash Flow | 95.32M | -557.23M | -100.31M | 662.49M | -9.21M | -646.99M | 359.5M | -112.22M | 207.3M | 179.35M | 26.3M | -173.27M | -73.52M | 35.66M | -148.81M | -148.81M | 253.41M | -23.79M |
Free Cash Flow | 219.31M | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 115.86M | 46.48M | 242.84M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.6M | 201.6M | 123.6M | 145.3M |