Kimco Realty Cash Flow Statement
KIM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kimco Realty generated $1.1B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 51.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $584.7M | $410.8M | $844.1M | $1.0B | $410.6M | $497.8M | $426.1M | $378.9M | $426.1M | $378.9M | $894.1M | $424.0M | $169.1M | $266.1M | $169.1M |
| Depreciation & Amortization | $627.1M | $603.7M | $395.3M | $289.0M | $277.9M | $310.4M | $360.8M | $355.3M | $360.8M | $355.3M | $344.5M | $273.1M | $251.1M | $262.7M | $251.1M |
| Operating Cash Flow | $1.1B | $1.0B | $618.9M | $589.9M | $583.6M | $637.9M | $614.2M | $592.1M | $614.2M | $592.1M | $493.7M | $629.3M | $448.6M | $479.1M | $448.6M |
| Capital Expenditures | $18.4M | - | - | - | - | - | - | $143.5M | - | - | - | - | $75.0M | - | $75.0M |
| Free Cash Flow | $1.1B | - | - | - | - | - | - | $448.6M | - | - | - | - | $373.6M | - | $373.6M |
| Share Buybacks | $120.3M | $0 | - | - | - | $75.1M | $0 | $75.1M | $0 | - | - | - | $6.0M | $30.9M | $6.0M |
| Dividends Paid | $711.7M | $682.8M | $380.3M | $377.7M | $528.6M | $526.9M | $503.8M | $471.9M | $503.8M | $471.9M | $454.0M | $426.3M | $353.8M | $382.7M | $353.8M |
| FCF Margin | 51.5% | - | - | - | - | - | - | 38.3% | - | - | - | - | 45.9% | - | 45.9% |