Kimco Realty (HC) Cash Flow Statement
NYSE: KIMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimco Realty (HC) free cash flow
In fiscal 2025, Kimco Realty (HC) generated $1.12 billion of operating cash flow and spent $18.4 million on capital expenditures. That left free cash flow of $1.10 billion, a free-cash-flow margin of 51.5% of revenue. Free cash flow was up 9.5% from the prior year's $1.01 billion.
Kimco Realty (HC) returned $832.1 million to shareholders: $711.7 million in dividends and $120.3 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kimco Realty (HC) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 592.81M | 419.44M | 665.95M | 114.53M | 849.70M | 1.00B | 413.56M | 498.46M | 439.67M | 386.14M |
| Net Income growth (YoY) | +41.33% | -37.02% | +481.44% | -86.52% | -15.27% | +142.50% | -17.03% | +13.37% | +13.86% | -57.10% |
| Depreciation & Amortization | 627.09M | 603.68M | 507.26M | 505.00M | 395.32M | 288.95M | 277.88M | 310.38M | 360.81M | 355.32M |
| Stock-Based Compensation | 33.23M | 34.90M | 33.05M | 26.64M | 23.15M | 23.68M | 20.20M | 18.22M | 21.56M | 19.07M |
| Change in Working Capital | -18.14M | -38.09M | 4.39M | 13.45M | -58.07M | -3.98M | -58.19M | -63.88M | -48.54M | -73.33M |
| Operating Cash Flow | 1.12B | 1.01B | 1.07B | 861.11M | 618.88M | 589.91M | 583.63M | 637.94M | 614.18M | 592.10M |
| Capital Expenditures | -18.40M | — | — | 0 | 0 | -22.36M | -118.84M | -290.87M | -206.80M | -143.49M |
| Investing Cash Flow | -376.81M | -318.54M | -136.98M | -63.22M | -476.26M | -33.27M | -120.42M | 253.65M | -294.28M | 165.38M |
| Dividends Paid | -711.75M | -682.85M | -654.36M | -542.27M | -380.32M | -377.65M | -528.61M | -526.91M | -503.79M | -471.85M |
| Share Repurchases | -120.33M | 0 | 0 | — | — | 0 | 0 | -75.13M | 0 | — |
| Debt Issued | — | — | — | — | — | — | 350.00M | 0 | 1.25B | 1.40B |
| Debt Repaid | — | — | — | — | — | — | 0 | -315.10M | -550.00M | -1.26B |
| Financing Cash Flow | -1.22B | -781.11M | -300.70M | -982.73M | -101.14M | -387.40M | -482.84M | -986.51M | -223.87M | -804.53M |
| Net Change in Cash | -476.94M | -94.03M | 633.93M | -184.83M | 41.48M | 169.24M | -19.63M | -94.93M | 96.03M | -47.05M |
| Free Cash Flow | 1.10B | 1.01B | 1.07B | 861.11M | 618.88M | 567.55M | 464.79M | 347.06M | 407.38M | 448.61M |
This table shows 10 annual periods of Kimco Realty (HC)'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KIM's reporting calendar. What is a cash flow statement?