Kimco Realty Cash Flow Statement 2009-2024 | KIM

Fifteen years of historical annual cash flow statements for Kimco Realty (KIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$666$115$850$1,003$414$498$440$386$900$436$241$280$182$162$6.06
$507$505$395$289$278$310$361$355$345$273$258$263$251$248$228
$-106.00$237$-572.62$-691.47$-15.47$-112.25$-142.82$-93.03$-643.79$-2.33$142$-4.63$50.45$100$265
$401$742$-177.30$-402.52$262$198$218$262$-299.26$271$400$258$302$348$493
$18.45$-9.10$4.55$-6.47$-34.16$5.23$-7.93$-6.57$-2.87$-8.06$7.21$2.94$-19.27$-17.39$-19.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.89$-24.21$46.64$-9.55$-54.58$-54.71$-39.97$-41.88$-104.48$-68.15$-88.52$-50.99$-7.72$-27.87$-79.78
$4.39$4.34$-53.53$-10.45$-92.35$-58.65$-43.48$-56.33$-107.18$-77.30$-71.14$-59.33$-35.07$-29.45$-95.56
$1,072$861$619$590$584$638$614$592$494$629$570$479$449$480$404
$-381.64$-310.19$-216.81$-225.74$-121.34$222$-339.59$-110.29$237$547$-75.72$-102.93$-201.05$22.12$-460.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-263.97$0$0$-4.59$-10.01$-51.59$-661.42$-384.83$0$0$0$0$0
$289$299$0.38$0.93$1.78$0.89$-6.68$-0.53$75.91$-7.67$-7.18$0.16$188$21.41$80.59
$-30.49$-40.83$32.27$-26.80$-15.26$-2.13$60.59$-4.01$42.36$103$446$213$125$104$105
$258$258$32.65$-25.87$-13.48$-1.24$53.92$-4.54$118$95.10$439$214$313$125$186
$-13.80$-10.70$-28.12$218$14.40$37.02$1.41$332$327$-130.18$-291.02$-161.68$-133.16$-109.17$-68.51
$-136.98$-63.22$-476.26$-33.27$-120.42$254$-294.28$165$21.37$127$72.24$-51.00$-20.76$37.90$-343.24
$439$-347.80$260$246$347$-481.98$204$-581.74$166$-205.95$-169.33$-111.25$-160.87$-288.23$-185.68
$0$0$0$-200.00$100.00$92.25$-17.14$26.45$-100.00$-94.35$-57.78$8.56$112$-11.31$-576.69
$439$-347.80$260$45.85$447$-389.73$187$-555.30$65.77$-300.30$-227.11$-102.69$-48.74$-299.54$-762.37
$-14.06$-1.61$62.15$-4.40$200$-41.42$441$307$18.71$23.87$30.21$766$0.53$178$1,064
$-14.06$-1.61$62.15$-4.40$-374.96$-41.42$216$307$-156.29$23.87$30.21$131$0.53$178$1,064
$-657.46$-544.74$-382.13$-379.87$-531.57$-529.76$-506.17$-474.05$-455.83$-427.87$-400.35$-382.72$-353.76$-306.96$-331.02
$-68.41$-88.59$-41.25$-48.97$-23.59$-25.61$-120.20$-82.58$33.50$-13.20$-38.13$-44.45$-38.16$-86.08$-45.51
$-300.70$-982.73$-101.14$-387.40$-482.84$-986.51$-223.87$-804.53$-512.85$-717.49$-635.38$-399.06$-440.13$-514.74$-74.47
$634$-184.83$41.48$169$-19.63$-94.93$96.03$-47.05$2.21$38.55$6.89$28.99$-12.27$3.10$-14.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-657.46$-544.74$-382.13$-379.87$-531.57$-529.76$-506.17$-474.05$-455.83$-427.87$-400.35$-382.72$-353.76$-306.96$-331.02