Kimco Realty (KIM)
NYSE:KIM
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Kimco Realty (KIM) Cash flow

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Kimco Realty Cash Flow

KIM's free cash flow for Q3 2024 was $296.11M. For the 2024 fiscal year, KIM's free cash flow was decreased by $-22.26M and operating cash flow was $295.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 956.28M$ 1.07B$ 861.11M$ 618.88M$ 665.89M$ 681.87M
Investing Cash Flow
$ -152.88M$ -136.98M$ -63.22M$ -476.26M$ -33.27M$ -120.42M
Financing Cash Flow
$ -437.62M$ -300.70M$ -982.73M$ -101.14M$ -802.49M$ -832.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.14B$ 783.76M$ 334.66M$ 293.19M$ -45.93M$ -127.81M
Income Tax Paid Supplemental Data
$ 132.21M$ 130.53M$ 35.61M$ 1.96M$ 747.00K$ -1.11M
Interest Paid Supplemental Data
$ 580.97M$ 500.86M$ 773.94M$ 197.95M$ 183.56M$ 169.03M
Issuance Of Capital Stock
-$ 7.45M$ 46.54M$ 82.99M$ 981.00K$ 204.01M
Issuance Of Debt
$ 348.15M$ 378.46M$ -844.33M$ -239.91M$ -369.25M$ 97.28M
Repayment Of Debt
$ -1.48B$ -22.62M$ -2.93B$ -10.62M$ -10.69M$ -12.21M
Free Cash Flow
$ 906.94M$ 1.39B$ 1.41B$ 921.72M$ 674.08M$ 887.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Kimco Realty Cash Flow

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