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Kilroy Realty Corporation (KRC)

NYSE: KRC · Real-Time Price · USD

35.35

-0.22 (-0.62%)

At close: Jun 17, 2025, 10:19 AM

Kilroy Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	232.95M	238.29M	259.49M	658.91M	207.29M	215.23M	277.93M	180.62M	303.8M
Depreciation & Amortization	357.25M	356.3M	358.38M	311.28M	299.31M	273.81M	254.28M	245.89M	217.23M
Stock-Based Compensation	17.71M	36.86M	28.35M	33.8M	30.25M	27.01M	-9.75M	-8.53M	-7.17M
Other Working Capital	-52.13M	-521K	35.84M	36.92M	24.48M	9.7M	40.41M	-11.84M	14.28M
Other Non-Cash Items	-14.64M	-28.34M	-89.82M	-75.06M	-90.02M	-98.99M	-44.32M	-46.8M	-40.15M
Deferred Income Tax	n/a	n/a	n/a	-449.45M	-16.54M	-40.23M	-108.51M	-12.33M	-142.94M
Change in Working Capital	-52.13M	-521K	35.84M	36.92M	24.48M	9.7M	40.41M	-11.84M	14.28M
Operating Cash Flow	541.15M	602.59M	592.24M	516.4M	455.59M	386.52M	410.04M	347.01M	345.05M
Capital Expenditures	-500.98M	-543.82M	-586.61M	-1.8B	-616.07M	-1.35B	-1.22B	-505.69M	-890.25M
Cash Acquisitions	n/a	n/a	33.42M	1.05B	73.94M	124.42M	364.3M	182.49M	325.03M
Purchase of Investments	n/a	-256.58M	-586.61M	-1.8B	-616.07M	-1.35B	-1.22B	-505.69M	-962.37M
Sales Maturities Of Investments	n/a	n/a	33.42M	1.05B	74.94M	124.42M	379.4M	182.49M	325.03M
Other Investing Acitivies	275.94M	n/a	n/a	n/a	n/a	1.23B	51.1M	-35.9M	-70.21M
Investing Cash Flow	-225.04M	-800.4M	-553.19M	-747.88M	-542.13M	-1.23B	-808.91M	-359.1M	-635.43M
Debt Repayment	-334.2M	668.64M	194.44M	132.36M	372.16M	623.08M	578.13M	25.05M	95.86M
Common Stock Repurchased	-27.64M	-11.6M	-22.93M	-21.89M	-14.08M	-14.56M	-16.55M	-212.99M	-8.88M
Dividend Paid	-256.31M	-255.43M	-247.56M	-237.35M	-224.58M	-196.25M	-179.41M	-348.11M	-150.69M
Other Financial Acitivies	-23.83M	-41.02M	-42.7M	-37.69M	699.82M	334.8M	-9.75M	38.74M	459.88M
Financial Cash Flow	-660.58M	360.6M	-118.75M	-164.57M	833.32M	747.07M	503.11M	-171.24M	427.29M
Net Cash Flow	-344.47M	162.78M	-79.7M	-396.05M	746.79M	-94.69M	104.24M	-183.33M	136.91M
Free Cash Flow	40.17M	58.77M	5.63M	-1.28B	-160.47M	-966.18M	-814.27M	-158.68M	-545.2M