$KIM Cashflow Statement | Understand Stock

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$KIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$584.7M 42.35% YoY	$410.8M -34.42% YoY	$626.4M 397.26% YoY	$126.0M -85.07% YoY	$844.1M -15.66% YoY
Depreciation, Depletion And Amortization	$627.1M 3.88% YoY	$603.7M 19.01% YoY	$507.3M 0.45% YoY	$505.0M 27.74% YoY	$395.3M 36.81% YoY
Cash From Operating Activities	$1.120B 11.38% YoY	$1.006B -6.16% YoY	$1.072B 24.44% YoY	$861.1M 39.14% YoY	$618.9M 4.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.40M -96.15% YoY	$477.4M -11.87% YoY	$541.7M 9.55% YoY	$494.5M -163.1% YoY	-$783.6M 205.75% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$264.0M N/A
Other Investing Activities	$189.2M 19.08% YoY	$158.9M -60.75% YoY	$404.7M -6.16% YoY	$431.3M 40.31% YoY	$307.4M 37.83% YoY
Cash From Investing Activities	-$376.8M 18.29% YoY	-$318.5M 132.54% YoY	-$137.0M 116.69% YoY	-$63.22M -86.73% YoY	-$476.3M 1331.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$711.7M 4.23% YoY	$682.8M 4.35% YoY	$654.4M 20.67% YoY	$542.3M 42.58% YoY	$380.3M 0.71% YoY
Common Stock Issuance & Retirement, Net	$120.3M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.220B 56.21% YoY	-$781.1M 159.77% YoY	-$300.7M -69.4% YoY	-$982.7M 871.64% YoY	-$101.1M -73.89% YoY
NET CHANGE
Cash From Operating Activities	$1.120B 11.38% YoY	$1.006B -6.16% YoY	$1.072B 24.44% YoY	$861.1M 39.14% YoY	$618.9M 4.91% YoY
Cash From Investing Activities	-$376.8M 18.29% YoY	-$318.5M 132.54% YoY	-$137.0M 116.69% YoY	-$63.22M -86.73% YoY	-$476.3M 1331.37% YoY
Cash From Financing Activities	-$1.220B 56.21% YoY	-$781.1M 159.77% YoY	-$300.7M -69.4% YoY	-$982.7M 871.64% YoY	-$101.1M -73.89% YoY
Net Change In Cash	-$476.9M 407.24% YoY	-$94.03M -114.83% YoY	$633.9M -442.97% YoY	-$184.8M -545.65% YoY	$41.48M -75.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.120B 11.38% YoY	$1.006B -6.16% YoY	$1.072B 24.44% YoY	$861.1M 39.14% YoY	$618.9M 4.91% YoY
Capital Expenditures	$18.40M -96.15% YoY	$477.4M -11.87% YoY	$541.7M 9.55% YoY	$494.5M -163.1% YoY	-$783.6M 205.75% YoY
Free Cash Flow	$1.102B 108.56% YoY	$528.2M -0.32% YoY	$529.9M 44.53% YoY	$366.6M -73.86% YoY	$1.403B 65.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$164.9M 24.15% YoY	$142.2M -7.72% YoY	$137.8M 1.32% YoY	$163.0M 36.12% YoY	$132.8M -1310.29% YoY	$154.1M 16.37% YoY	$136.0M 15.01% YoY	$119.7M 20.0% YoY	-$10.97M -103.79% YoY	$132.5M -333.65% YoY	$118.2M 104.02% YoY	$99.78M -183.5% YoY	$289.8M 22.11% YoY	-$56.69M -169.4% YoY	$57.95M -88.59% YoY	-$119.5M -202.4% YoY	$237.3M 72.03% YoY	$81.68M -59.41% YoY	$507.7M -1422.44% YoY
Depreciation, Depletion And Amortization	$156.5M -1.24% YoY	$154.0M -1.34% YoY	$158.3M 9.39% YoY	$156.3M 5.52% YoY	$158.5M 2.41% YoY	$156.1M 25.63% YoY	$144.7M 13.48% YoY	$148.1M 14.63% YoY	$154.7M 22.5% YoY	$124.3M -0.32% YoY	$127.5M 1.66% YoY	$129.2M -49.3% YoY	$126.3M -3.06% YoY	$124.7M -6.7% YoY	$125.4M 9.79% YoY	$254.9M 251.36% YoY	$130.3M 74.01% YoY	$133.6M 79.86% YoY	$114.2M 59.33% YoY
Cash From Operating Activities	$243.0M 8.57% YoY	$258.4M 7.86% YoY	$332.4M 12.33% YoY	$305.4M 3.86% YoY	$223.8M 27.1% YoY	$239.5M 25.94% YoY	$295.9M 5.28% YoY	$294.1M 15.3% YoY	$176.1M -48.99% YoY	$190.2M 22.43% YoY	$281.1M 6.71% YoY	$255.0M -42.34% YoY	$345.2M 77.45% YoY	$155.4M -22.94% YoY	$263.4M 113.13% YoY	$442.3M 204.49% YoY	$194.6M 31.12% YoY	$201.6M 62.58% YoY	$123.6M -45.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.44M 244.79% YoY	$189.6M -25.34% YoY	$131.9M 39.1% YoY	$86.09M 1.87% YoY	$18.40M -58.26% YoY	$254.0M 172.91% YoY	$94.85M -60.76% YoY	$84.51M 24.02% YoY	$44.08M -68.23% YoY	$93.06M -54.54% YoY	$241.7M -233.15% YoY	$68.14M -162.96% YoY	$138.7M 188.42% YoY	$204.7M -167.3% YoY	-$181.5M -44.79% YoY	-$108.2M 136.57% YoY	$48.11M -145.86% YoY	-$304.2M 386.68% YoY	-$328.8M 514.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.94M -46.29% YoY	$304.1M 1014.73% YoY	-$126.3M -1033.53% YoY	-$16.49M -87.06% YoY	$27.81M -88.67% YoY	$27.28M -14.85% YoY	$13.52M 366.34% YoY	-$127.5M -167.97% YoY	$245.5M 34.67% YoY	$32.04M -91.13% YoY	$2.900M -97.52% YoY	$187.5M -499.84% YoY	$182.3M 1359.62% YoY	$361.1M 94.47% YoY	$117.1M 592.15% YoY	-$46.90M -155.98% YoY	$12.49M -40.52% YoY	$185.7M -1407.62% YoY	$16.91M 5537.33% YoY
Cash From Investing Activities	-$48.51M -62.85% YoY	$114.5M -150.51% YoY	-$258.2M 217.48% YoY	-$102.6M -51.6% YoY	-$130.6M -164.81% YoY	-$226.7M 271.48% YoY	-$81.32M -65.96% YoY	-$212.0M -277.58% YoY	$201.4M 362.43% YoY	-$61.02M -139.02% YoY	-$238.9M 270.58% YoY	$119.4M -176.94% YoY	$43.56M -222.3% YoY	$156.4M -231.97% YoY	-$64.47M -79.33% YoY	-$155.1M -508.06% YoY	-$35.62M -57.56% YoY	-$118.5M 54.49% YoY	-$311.9M 486.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$168.3M 13.07% YoY	N/A	N/A	N/A	$148.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$462.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$237.7M -63.46% YoY	-$320.6M 183.26% YoY	-$141.6M -131.61% YoY	-$107.5M 17.73% YoY	-$650.5M -36.51% YoY	-$113.2M -149.14% YoY	$447.9M -390.08% YoY	-$91.31M -45.36% YoY	-$1.025B 389.16% YoY	$230.3M -180.69% YoY	-$154.4M -58.52% YoY	-$167.1M -48.59% YoY	-$209.4M 69.89% YoY	-$285.4M 23.08% YoY	-$372.2M -184.27% YoY	-$325.1M 56.95% YoY	-$123.3M 18.79% YoY	-$231.9M 193.19% YoY	$441.7M -949.41% YoY
NET CHANGE
Cash From Operating Activities	$243.0M 8.57% YoY	$258.4M 7.86% YoY	$332.4M 12.33% YoY	$305.4M 3.86% YoY	$223.8M 27.1% YoY	$239.5M 25.94% YoY	$295.9M 5.28% YoY	$294.1M 15.3% YoY	$176.1M -48.99% YoY	$190.2M 22.43% YoY	$281.1M 6.71% YoY	$255.0M -42.34% YoY	$345.2M 77.45% YoY	$155.4M -22.94% YoY	$263.4M 113.13% YoY	$442.3M 204.49% YoY	$194.6M 31.12% YoY	$201.6M 62.58% YoY	$123.6M -45.91% YoY
Cash From Investing Activities	-$48.51M -62.85% YoY	$114.5M -150.51% YoY	-$258.2M 217.48% YoY	-$102.6M -51.6% YoY	-$130.6M -164.81% YoY	-$226.7M 271.48% YoY	-$81.32M -65.96% YoY	-$212.0M -277.58% YoY	$201.4M 362.43% YoY	-$61.02M -139.02% YoY	-$238.9M 270.58% YoY	$119.4M -176.94% YoY	$43.56M -222.3% YoY	$156.4M -231.97% YoY	-$64.47M -79.33% YoY	-$155.1M -508.06% YoY	-$35.62M -57.56% YoY	-$118.5M 54.49% YoY	-$311.9M 486.24% YoY
Cash From Financing Activities	-$237.7M -63.46% YoY	-$320.6M 183.26% YoY	-$141.6M -131.61% YoY	-$107.5M 17.73% YoY	-$650.5M -36.51% YoY	-$113.2M -149.14% YoY	$447.9M -390.08% YoY	-$91.31M -45.36% YoY	-$1.025B 389.16% YoY	$230.3M -180.69% YoY	-$154.4M -58.52% YoY	-$167.1M -48.59% YoY	-$209.4M 69.89% YoY	-$285.4M 23.08% YoY	-$372.2M -184.27% YoY	-$325.1M 56.95% YoY	-$123.3M 18.79% YoY	-$231.9M 193.19% YoY	$441.7M -949.41% YoY
Net Change In Cash	-$43.19M -92.25% YoY	$52.31M -152.15% YoY	-$67.35M -110.17% YoY	$95.32M -1134.77% YoY	-$557.2M -13.87% YoY	-$100.3M -127.9% YoY	$662.5M -690.45% YoY	-$9.212M -104.44% YoY	-$647.0M -460.75% YoY	$359.5M 1267.01% YoY	-$112.2M -35.24% YoY	$207.3M -647.47% YoY	$179.3M 403.01% YoY	$26.30M -117.67% YoY	-$173.3M -168.37% YoY	-$37.87M 58.92% YoY	$35.66M -190.64% YoY	-$148.8M 367.95% YoY	$253.4M 105.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.0M 8.57% YoY	$258.4M 7.86% YoY	$332.4M 12.33% YoY	$305.4M 3.86% YoY	$223.8M 27.1% YoY	$239.5M 25.94% YoY	$295.9M 5.28% YoY	$294.1M 15.3% YoY	$176.1M -48.99% YoY	$190.2M 22.43% YoY	$281.1M 6.71% YoY	$255.0M -42.34% YoY	$345.2M 77.45% YoY	$155.4M -22.94% YoY	$263.4M 113.13% YoY	$442.3M 204.49% YoY	$194.6M 31.12% YoY	$201.6M 62.58% YoY	$123.6M -45.91% YoY
Capital Expenditures	$63.44M 244.79% YoY	$189.6M -25.34% YoY	$131.9M 39.1% YoY	$86.09M 1.87% YoY	$18.40M -58.26% YoY	$254.0M 172.91% YoY	$94.85M -60.76% YoY	$84.51M 24.02% YoY	$44.08M -68.23% YoY	$93.06M -54.54% YoY	$241.7M -233.15% YoY	$68.14M -162.96% YoY	$138.7M 188.42% YoY	$204.7M -167.3% YoY	-$181.5M -44.79% YoY	-$108.2M 136.57% YoY	$48.11M -145.86% YoY	-$304.2M 386.68% YoY	-$328.8M 514.57% YoY
Free Cash Flow	$179.5M -12.59% YoY	$68.76M -576.67% YoY	$200.5M -0.29% YoY	$219.3M 4.66% YoY	$205.4M 55.61% YoY	-$14.43M -114.85% YoY	$201.1M 410.36% YoY	$209.5M 12.12% YoY	$132.0M -36.07% YoY	$97.14M -296.79% YoY	$39.40M -91.14% YoY	$186.9M -66.05% YoY	$206.5M 41.0% YoY	-$49.36M -109.76% YoY	$444.9M -1.65% YoY	$550.6M 188.22% YoY	$146.4M -42.18% YoY	$505.8M 171.2% YoY	$452.4M 60.42% YoY