Kilroy Realty (KRC)
NYSE:KRC
Holding KRC?
Track your performance easily

Kilroy Realty (KRC) Cash flow

259 Followers

Kilroy Realty Cash Flow

KRC's free cash flow for Q3 2024 was $1.99M. For the 2024 fiscal year, KRC's free cash flow was decreased by $53.14M and operating cash flow was $176.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 543.13M$ 602.59M$ 592.24M$ 516.40M$ 455.59M$ 386.52M
Investing Cash Flow
$ -273.47M$ -800.40M$ -553.19M$ -747.88M$ -542.13M$ -1.23B
Financing Cash Flow
$ -263.06M$ 360.60M$ -118.75M$ -164.57M$ 833.32M$ 747.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.83B$ 510.16M$ 347.38M$ 427.08M$ 823.13M$ 76.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 1.44B$ 353.72M
Issuance Of Debt
$ 69.57M$ 689.23M$ 194.44M$ 264.72M$ 744.32M$ 623.08M
Repayment Of Debt
$ -325.95M$ -5.78M$ -5.55M$ -634.89M$ -1.18B$ -986.31M
Free Cash Flow
$ 16.83M$ 58.77M$ 5.63M$ -3.08B$ -778.54M$ -966.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kilroy Realty Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis