Kilroy Realty Corporation (KRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kilroy Realty Corporation

    NYSE: KRC · Real-Time Price · USD
    42.45
    0.30 (0.71%)
    At close: Oct 03, 2025, 3:59 PM
    42.45
    0.00%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    Kilroy Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 232.95M 238.29M 259.49M 658.91M
    Depreciation & Amortization
    		 357.25M 356.3M 358.38M 311.28M
    Stock-Based Compensation
    		 17.71M 36.86M 28.35M 33.8M
    Other Working Capital
    		 -52.13M -521K 35.84M 36.92M
    Other Non-Cash Items
    		 -14.64M -28.34M -89.82M -75.06M
    Deferred Income Tax
    		 n/a n/a n/a -449.45M
    Change in Working Capital
    		 -52.13M -521K 35.84M 36.92M
    Operating Cash Flow
    		 541.15M 602.59M 592.24M 516.4M
    Capital Expenditures
    		 -500.98M -543.82M -586.61M -1.8B
    Cash Acquisitions
    		 n/a n/a 33.42M 1.05B
    Purchase of Investments
    		 -500.98M -256.58M -586.61M -1.8B
    Sales Maturities Of Investments
    		 275.94M n/a 33.42M 1.05B
    Other Investing Acitivies
    		 500.98M n/a n/a n/a
    Investing Cash Flow
    		 -225.04M -800.4M -553.19M -747.88M
    Debt Repayment
    		 -334.2M 668.64M 194.44M 132.36M
    Common Stock Repurchased
    		 -27.64M -11.6M -22.93M -21.89M
    Dividend Paid
    		 -256.31M -255.43M -247.56M -237.35M
    Other Financial Acitivies
    		 -42.43M -41.02M -42.7M -37.69M
    Financial Cash Flow
    		 -660.58M 360.6M -118.75M -164.57M
    Net Cash Flow
    		 -344.47M 162.78M -79.7M -396.05M
    Free Cash Flow
    		 40.17M 58.77M 5.63M -1.28B

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