Kimco Realty Corporation
KIM-PN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $666 | $115 | $850 |
| Dep. & Amort. | $604 | $507 | $491 | $395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35 | $33 | $27 | $23 |
| Change in WC | -$38 | $4 | $4 | -$100 |
| Other Non-Cash | -$14 | -$139 | $224 | -$549 |
| Operating Cash Flow | $1,006 | $1,072 | $861 | $619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$217 |
| Net Acquisitions | -$126 | -$11 | -$50 | -$229 |
| Inv. Purchases | -$9 | -$344 | -$26 | -$67 |
| Inv. Sales/Matur. | $310 | $293 | $337 | $64 |
| Other Inv. Act. | -$493 | -$75 | -$325 | -$28 |
| Investing Cash Flow | -$319 | -$137 | -$63 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | $439 | -$368 | $260 |
| Stock Issued | $136 | $4 | $16 | $83 |
| Stock Repurch. | $0 | -$1 | -$3 | $0 |
| Dividends Paid | -$686 | -$657 | -$545 | -$382 |
| Other Fin. Act. | -$101 | -$85 | -$82 | -$62 |
| Financing Cash Flow | -$781 | -$301 | -$983 | -$101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | $634 | -$185 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $784 | $150 | $335 | $293 |
| End Cash | $690 | $784 | $150 | $335 |
| Free Cash Flow | $681 | $807 | $861 | $619 |