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Kimco Realty (KIM)
NYSE:KIM

Kimco Realty (KIM) Cash flow

985 Followers

Kimco Realty Cash Flow

KIM's free cash flow for Q3 2023 was $594.83M. For the 2023 fiscal year, KIM's free cash flow was decreased by $142.63M and operating cash flow was $580.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.34B$ 988.00M$ 726.83M$ 589.91M$ 583.63M$ 637.94M
Investing Cash Flow
$ -158.46M$ -63.22M$ -476.26M$ -33.27M$ -120.42M$ 253.65M
Financing Cash Flow
$ -636.52M$ -783.67M$ -601.14M$ -387.40M$ -482.84M$ -986.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.30B$ 475.77M$ -57.39M$ 293.19M$ 123.95M$ 143.58M
Income Tax Paid Supplemental Data
$ 120.47M$ 11.87M$ 1.96M$ 747.00K-$ 514.00K
Interest Paid Supplemental Data
$ 433.11M$ 257.98M$ 197.95M$ 183.56M$ 169.03M$ 199.70M
Issuance Of Capital Stock
$ 8.04M$ 15.51M$ 82.99M$ 981.00K$ 204.01M$ 33.70M
Issuance Of Debt
$ -243.34M$ -148.74M$ -239.91M$ 1.49B$ 466.03M$ 143.23M
Repayment Of Debt
$ -117.90M$ -9.81M$ -239.91M$ -1.44B$ -18.75M$ -532.95M
Free Cash Flow
$ 1.58B$ 1.17B$ 1.03B$ 589.91M$ 583.63M$ 637.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Kimco Realty Cash Flow

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