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Kilroy Realty (KRC)
NYSE:KRC
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Kilroy Realty (KRC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.83B$ 510.16M$ 347.38M$ 427.08M$ 823.13M$ 76.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Kilroy Realty Cash Flow

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