Kimco Realty Corp (KIM)
20.00 x 3 20.56 x 1
Post-market by (Cboe BZX)
20.35 -0.08 (-0.39%) 04/25/25 [NYSE]
20.00 x 3 20.56 x 1
Post-market 20.40 +0.05 (+0.25%) 19:57 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,439 | 665,949 | 114,534 | 849,696 | 1,002,877 |
| Depreciation Amortization | 603,685 | 507,265 | 505,000 | 395,320 | 288,955 |
| Accounts receivable | 5,993 | 18,453 | -9,104 | 4,548 | -6,473 |
| Other Working Capital | -38,092 | 4,394 | 4,343 | -53,526 | -10,449 |
| Other Operating Activity | 14,596 | -124,454 | 246,341 | -577,163 | -684,997 |
| Operating Cash Flow | $1,005,621 | $1,071,607 | $861,114 | $618,875 | $589,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,088 | 288,938 | 298,501 | 377 | 931 |
| PPE Investments | -406,128 | -381,639 | -310,188 | -216,811 | -225,735 |
| Net Acquisitions | -149,103 | N/A | N/A | -263,973 | N/A |
| Purchase Of Investment | -12,146 | -44,505 | -109,257 | -79,661 | -31,300 |
| Sale Of Investment | 29,920 | 14,020 | 68,426 | 111,930 | 4,499 |
| Other Investing Activity | -81,172 | -13,797 | -10,699 | -28,121 | 218,332 |
| Investing Cash Flow | $-318,541 | $-136,983 | $-63,217 | $-476,259 | $-33,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360,000 | 500,000 | 1,269,000 | 500,000 | 1,490,000 |
| Debt Repayment | -1,489,801 | -60,768 | -1,616,796 | -239,910 | -1,244,154 |
| Common Stock Issued | 135,796 | 3,727 | 15,513 | 82,989 | 981 |
| Common Stock Repurchased | -42,568 | -17,784 | -17,120 | -20,842 | -5,379 |
| Dividend Paid | -685,899 | -657,460 | -544,740 | -382,132 | -379,874 |
| Other Financing Activity | -58,634 | -68,411 | -88,588 | -41,246 | -248,973 |
| Financing Cash Flow | $-781,106 | $-300,696 | $-982,731 | $-101,141 | $-387,399 |
| Beginning Cash Position | 783,757 | 149,829 | 334,663 | 293,188 | 123,947 |
| End Cash Position | 689,731 | 783,757 | 149,829 | 334,663 | 293,188 |
| Net Cash Flow | $-94,026 | $633,928 | $-184,834 | $41,475 | $169,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,621 | 1,071,607 | 861,114 | 618,875 | 589,913 |
| Capital Expenditure | -477,408 | -541,703 | -494,482 | -519,652 | -256,280 |
| Free Cash Flow | 528,213 | 529,904 | 366,632 | 99,223 | 333,633 |