Cash Flow Statement

Operating Cash Flow

+30%

+90%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	246	71	132	224	308	308	318	305	297	313	325	332	364	373	398	404	428	486	505	492	487	432	414	456	276	220	(22)	(99)	6	19	178	167	162	139	153	179	182	209	240	239	280	292	273	273	241	267	305	446	436	653	688	572	900	730	807	684	386	322	272	436	440	505	517	495	498	471	407	391	414	387	1 034	911	1 003	1 054	423	970	850	944	696	244	115	172	412	477	666	363	376	394	419	563	606	607	593
Depreciation & Amortization	0	0	0	77	20	41	62	89	96	102	104	103	102	104	106	108	112	120	130	145	157	169	180	191	198	203	207	207	213	217	221	228	233	240	245	248	252	253	251	251	250	254	260	263	261	259	256	258	257	260	266	273	286	299	332	345	355	357	351	355	363	375	367	361	350	335	321	310	301	290	284	278	276	280	283	289	294	293	336	395	451	503	514	505	501	506	508	507	536	555	572	604	607	616	629	627
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	56	55	0	0	(1)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	12	0	0	0	13	0	0	0	13	0	0	0	14	0	0	0	17	0	0	0	18	0	0	0	19	27	30	33	18	18	19	19	18	18	18	18	19	21	21	22	22	17	18	18	18	19	18	19	20	21	21	23	24	24	24	23	23	24	25	25	27	28	30	32	33	34	34	34	35	32	35	34	33
Other Non-Cash Items	0	0	0	(26)	(12)	(8)	(43)	(61)	(51)	(52)	(21)	0	(11)	(21)	(31)	(49)	(49)	(60)	(72)	(98)	(35)	6	44	69	18	(18)	(54)	138	154	352	394	265	257	102	80	100	110	89	101	50	46	40	24	(23)	(48)	(3)	90	135	157	118	(69)	(17)	(199)	(251)	(228)	(648)	(544)	(623)	(499)	(148)	(83)	(46)	(137)	(144)	(174)	(154)	(122)	(116)	(90)	(22)	6	(15)	12	(695)	(559)	(681)	(764)	(102)	(708)	(526)	(573)	(280)	250	237	317	33	(47)	(106)	(42)	(10)	(11)	21	(15)	(52)	(55)	(82)
Cash Taxes Paid	27	25	4	12	12	18	22	16	14	14	13	11	11	11	12	14	13	10	9	9	9	13	15	14	15	13	13	30	29	28	23	5	5	2	2	3	4	4	4	3	3	3	3	2	2	1	1	34	43	44	46	23	18	24	32	100	120	184	113	6	(15)	(87)	(35)	(14)	0	0	0	1	0	0	0	(1)	0	0	0	1	0	0	0	2	0	0	0	12	0	57	60	65	116	66	66	61	33	29	26	23
Cash Interest Paid	80	80	80	84	81	86	85	97	101	108	108	108	109	111	113	121	128	133	143	154	160	181	192	215	222	223	223	218	211	207	207	205	208	225	242	242	255	232	219	220	214	226	225	227	228	222	220	216	210	210	209	208	214	218	223	233	235	232	277	252	237	237	177	192	197	193	215	200	198	189	170	169	167	174	186	184	188	188	177	198	229	235	262	258	253	250	252	250	269	277	290	301	312	318	324	319
Change in Working Capital	292	284	264	(17)	207	125	43	(28)	(22)	(24)	(23)	(35)	(35)	(39)	(15)	(12)	(3)	(1)	(11)	(20)	(89)	(71)	(61)	(81)	(24)	(54)	(24)	(54)	(58)	(53)	(106)	(96)	(77)	(85)	(52)	(29)	(50)	(29)	(41)	(35)	(14)	(26)	(34)	(41)	(32)	(59)	(13)	(64)	(78)	(53)	(97)	(62)	(76)	(93)	(98)	(103)	(126)	(171)	(111)	(56)	(45)	20	(23)	(43)	(33)	(32)	(59)	(55)	(81)	(75)	(77)	(93)	(91)	(111)	(68)	(21)	(1)	31	(56)	(100)	(157)	(151)	(100)	4	21	68	100	4	46	21	1	(38)	(102)	(105)	(80)	(18)
Cash from Operating Activities	292 N/A	284 -3%	264 -7%	279 +5%	286 +2%	290 +1%	286 -1%	309 +8%	331 +7%	345 +4%	365 +6%	365 +0%	369 +1%	368 0%	391 +6%	411 +5%	432 +5%	457 +6%	451 -1%	456 +1%	519 +14%	608 +17%	655 +8%	666 +2%	623 -6%	544 -13%	585 +7%	568 -3%	529 -7%	494 -7%	410 -17%	404 -2%	432 +7%	435 +1%	440 +1%	480 +9%	452 -6%	466 +3%	490 +5%	449 -8%	491 +9%	508 +4%	488 -4%	479 -2%	472 -1%	469 -1%	605 +29%	570 -6%	602 +6%	631 +5%	546 -13%	629 +15%	664 +6%	643 -3%	582 -9%	494 -15%	414 -16%	370 -11%	476 +29%	592 +24%	612 +3%	676 +10%	641 -5%	614 -4%	649 +6%	666 +3%	637 -4%	638 +0%	601 -6%	599 0%	604 +1%	584 -3%	584 0%	508 -13%	567 +12%	590 +4%	583 -1%	646 +11%	541 -16%	619 +14%	665 +7%	768 +15%	907 +18%	861 -5%	1 012 +17%	1 019 +1%	1 037 +2%	1 072 +3%	902 -16%	941 +4%	956 +2%	1 006 +5%	1 053 +5%	1 065 +1%	1 101 +3%	1 120 +2%
Investing Cash Flow
Capital Expenditures	(160)	(180)	(192)	(358)	(448)	(610)	(634)	(1 105)	(1 109)	(986)	(977)	(556)	(552)	(682)	(796)	(884)	(1 207)	(1 168)	(1 207)	(1 166)	(1 068)	(1 608)	(1 734)	(1 718)	(1 540)	(1 008)	(791)	(655)	(555)	(418)	(336)	(518)	(490)	(467)	(462)	(224)	(228)	(241)	(282)	(381)	(478)	(616)	(607)	(555)	(496)	(419)	(394)	(462)	(496)	(682)	(677)	(582)	(1 034)	(831)	(850)	(861)	(355)	(433)	(495)	(471)	(531)	(475)	(473)	(531)	(511)	(549)	(530)	(537)	(511)	(478)	(472)	(446)	(447)	(389)	(326)	(256)	(283)	(267)	(542)	(784)	(727)	(741)	(594)	(494)	(585)	(593)	(653)	(542)	(447)	(463)	(317)	(477)	(592)	(593)	(630)	(566)
Other Items	(65)	(204)	(205)	(38)	18	183	421	468	555	709	582	256	258	56	30	168	11	(49)	(71)	920	1 022	1 071	1 081	211	44	17	3	(126)	7	21	142	175	195	352	248	262	244	287	325	360	478	337	376	504	316	416	543	534	724	680	607	709	506	596	583	883	1 165	1 299	1 230	636	504	181	112	237	362	630	745	791	670	402	334	325	275	465	410	223	232	91	108	307	299	156	256	431	601	848	734	405	468	153	164	159	(59)	52	(88)	189
Cash from Investing Activities	(225) N/A	(384) -70%	(397) -3%	(397) +0%	(430) -8%	(427) +1%	(213) +50%	(638) -199%	(555) +13%	(277) +50%	(395) -43%	(300) +24%	(294) +2%	(627) -113%	(766) -22%	(716) +7%	(1 196) -67%	(1 216) -2%	(1 278) -5%	(246) +81%	(46) +81%	(537) -1 063%	(653) -22%	(1 508) -131%	(1 496) +1%	(991) +34%	(788) +20%	(781) +1%	(548) +30%	(397) +28%	(194) +51%	(343) -77%	(295) +14%	(115) +61%	(214) -86%	38 N/A	16 -57%	47 +188%	43 -7%	(21) N/A	0 N/A	(279) N/A	(230) +18%	(51) +78%	(180) -253%	(4) +98%	149 N/A	72 -52%	228 +216%	(2) N/A	(70) -2 960%	127 N/A	(528) N/A	(234) +56%	(267) -14%	21 N/A	810 +3 692%	866 +7%	735 -15%	165 -78%	(28) N/A	(293) -956%	(361) -23%	(294) +19%	(149) +49%	81 N/A	215 +164%	254 +18%	159 -37%	(75) N/A	(138) -84%	(120) +13%	(171) -42%	77 N/A	84 +10%	(33) N/A	(51) -52%	(176) -247%	(434) -147%	(476) -10%	(428) +10%	(586) -37%	(338) +42%	(63) +81%	16 N/A	255 +1 497%	80 -68%	(137) N/A	21 N/A	(310) N/A	(153) +51%	(319) -108%	(651) -104%	(541) +17%	(718) -33%	(377) +48%
Financing Cash Flow
Net Issuance of Common Stock	149	133	133	9	14	38	155	162	165	144	49	51	60	64	49	49	457	452	457	452	47	48	45	485	471	480	893	451	443	1 146	725	1 064	1 065	347	517	178	178	179	8	1	366	365	419	131	(229)	(207)	(259)	30	28	15	17	24	31	25	23	(156)	(55)	(13)	135	307	197	152	(6)	216	224	173	181	(41)	(50)	2	(347)	(371)	(371)	(372)	(23)	1	0	2	79	83	85	92	15	12	13	3	3	2	(1)	0	(0)	109	106	47	47	(124)
Net Issuance of Debt	2	134	239	286	397	373	79	430	315	45	278	142	180	476	564	618	704	730	773	(20)	(142)	298	328	573	897	454	(124)	349	128	(588)	(417)	(762)	(880)	(412)	(367)	(300)	(233)	(321)	(142)	(49)	(375)	44	(13)	(103)	296	(20)	(75)	(227)	(306)	(174)	(303)	(300)	130	(102)	73	66	(645)	(530)	(795)	(555)	(257)	(133)	352	187	(50)	(138)	(493)	(390)	(228)	(164)	429	447	847	449	52	46	(366)	(127)	354	260	306	353	(313)	(348)	(418)	(355)	(188)	439	(356)	(260)	370	(130)	249	304	(286)	(326)
Cash Paid for Dividends	(217)	(223)	(229)	(236)	(238)	(243)	(243)	(246)	(251)	(254)	(261)	(265)	(271)	(276)	(282)	(293)	(300)	(310)	(321)	(333)	(348)	(359)	(370)	(385)	(405)	(424)	(444)	(469)	(487)	(505)	(426)	(331)	(277)	(222)	(265)	(307)	(320)	(331)	(342)	(354)	(356)	(360)	(373)	(383)	(388)	(398)	(397)	(400)	(409)	(415)	(421)	(428)	(435)	(441)	(448)	(456)	(459)	(464)	(469)	(474)	(483)	(491)	(501)	(506)	(510)	(518)	(522)	(530)	(532)	(530)	(534)	(532)	(526)	(521)	(435)	(380)	(333)	(285)	(347)	(382)	(426)	(476)	(507)	(545)	(570)	(589)	(595)	(657)	(677)	(698)	(719)	(686)	(695)	(702)	(709)	(715)
Other	0	0	0	0	0	0	0	(5)	0	(5)	(9)	(4)	(5)	(13)	(20)	(31)	(34)	(38)	(49)	(40)	(69)	(71)	(62)	(89)	(60)	(50)	(43)	(68)	(66)	(84)	(81)	(46)	(57)	(86)	(94)	(86)	(83)	(31)	(34)	(38)	(30)	(37)	(41)	(44)	(46)	(69)	(51)	(38)	(40)	(18)	(17)	(13)	90	64	63	34	(64)	(37)	(91)	(83)	(95)	(105)	(139)	(120)	(113)	(102)	(27)	(26)	(25)	(24)	(19)	(28)	(54)	(52)	(62)	(54)	(32)	(32)	(35)	(62)	(86)	(85)	(123)	(102)	(94)	(94)	(36)	(85)	(81)	(82)	(89)	(74)	(67)	(72)	(64)	(56)
Cash from Financing Activities	(66) N/A	44 N/A	142 +221%	60 -58%	173 +189%	168 -3%	(9) N/A	341 N/A	224 -35%	(70) N/A	57 N/A	(76) N/A	(35) +54%	250 N/A	310 +24%	343 +11%	827 +141%	834 +1%	860 +3%	59 -93%	(512) N/A	(84) +84%	(60) +29%	584 N/A	904 +55%	460 -49%	282 -39%	262 -7%	19 -93%	(32) N/A	(200) -530%	(74) +63%	(150) -101%	(374) -150%	(208) +44%	(515) -147%	(457) +11%	(504) -10%	(511) -1%	(440) +14%	(396) +10%	11 N/A	(9) N/A	(399) -4 541%	(367) +8%	(693) -89%	(782) -13%	(635) +19%	(728) -15%	(593) +19%	(724) -22%	(717) +1%	(184) +74%	(455) -147%	(289) +37%	(513) -78%	(1 223) -139%	(1 044) +15%	(1 221) -17%	(805) +34%	(639) +21%	(578) +10%	(294) +49%	(224) +24%	(449) -101%	(585) -30%	(862) -47%	(987) -14%	(834) +15%	(716) +14%	(471) +34%	(483) -3%	(104) +78%	(497) -377%	(468) +6%	(387) +17%	(730) -89%	(442) +39%	52 N/A	(101) N/A	(121) -19%	(115) +4%	(929) -706%	(983) -6%	(1 069) -9%	(1 034) +3%	(816) +21%	(301) +63%	(1 116) -271%	(1 040) +7%	(438) +58%	(781) -78%	(407) +48%	(423) -4%	(1 013) -139%	(1 220) -20%
Change in Cash
Net Change in Cash	1 N/A	(56) N/A	10 N/A	(58) N/A	29 N/A	30 +4%	63 +108%	12 -81%	0 -100%	(3) N/A	27 N/A	(10) N/A	40 N/A	(8) N/A	(64) -704%	38 N/A	63 +65%	75 +19%	33 -56%	269 +718%	(39) N/A	(13) +67%	(57) -348%	(258) -349%	31 N/A	14 -56%	79 +476%	49 -38%	(1) N/A	66 N/A	17 -75%	(14) N/A	(13) +11%	(54) -328%	17 N/A	3 -82%	11 +242%	9 -17%	22 +151%	(12) N/A	94 N/A	240 +154%	249 +4%	29 -88%	(75) N/A	(227) -201%	(28) +88%	7 N/A	102 +1 380%	36 -65%	(248) N/A	39 N/A	(48) N/A	(46) +3%	27 N/A	2 -92%	1 -54%	192 +18 667%	(10) N/A	(47) -354%	(55) -16%	(195) -257%	(14) +93%	96 N/A	51 -47%	162 +219%	(10) N/A	(95) -831%	(75) +21%	(192) -157%	(5) +97%	(20) -287%	308 N/A	88 -72%	184 +109%	169 -8%	(198) N/A	28 N/A	158 +459%	41 -74%	116 +181%	67 -43%	(360) N/A	(185) +49%	(41) +78%	240 N/A	301 +25%	634 +111%	(192) N/A	(409) -113%	366 N/A	(94) N/A	(4) +95%	100 N/A	(630) N/A	(477) +24%
Free Cash Flow
Free Cash Flow	132 N/A	104 -21%	72 -30%	(79) N/A	(162) -104%	(321) -98%	(348) -8%	(797) -129%	(778) +2%	(641) +18%	(612) +5%	(191) +69%	(183) +4%	(314) -72%	(405) -29%	(473) -17%	(774) -64%	(711) +8%	(756) -6%	(711) +6%	(549) +23%	(1 000) -82%	(1 079) -8%	(1 052) +2%	(917) +13%	(464) +49%	(206) +56%	(88) +58%	(26) +70%	76 N/A	74 -3%	(114) N/A	(58) +49%	(32) +45%	(23) +29%	255 N/A	223 -13%	225 +1%	208 -8%	67 -68%	12 -82%	(108) N/A	(118) -10%	(76) +36%	(24) +68%	50 N/A	211 +324%	108 -49%	106 -2%	(52) N/A	(131) -154%	47 N/A	(370) N/A	(188) +49%	(268) -43%	(368) -37%	59 N/A	(63) N/A	(20) +69%	121 N/A	81 -33%	202 +149%	169 -16%	83 -51%	138 +66%	118 -15%	106 -10%	101 -5%	90 -11%	122 +36%	132 +8%	138 +4%	137 -1%	119 -13%	241 +103%	334 +38%	300 -10%	379 +26%	(1) N/A	(165) -23 811%	(62) +62%	26 N/A	313 +1 091%	367 +17%	427 +16%	426 0%	383 -10%	530 +38%	455 -14%	478 +5%	640 +34%	528 -17%	462 -13%	471 +2%	471 0%	554 +18%

Income Statement Balance Sheet Cash Flow Statement

Kimco Realty Corp
NYSE:KIM

Cash Flow Statement

Cash Flow Statement
Kimco Realty Corp

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Kimco Realty Corp NYSE:KIM

Cash Flow Statement

Cash Flow Statement Kimco Realty Corp

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Kimco Realty Corp
NYSE:KIM

Cash Flow Statement
Kimco Realty Corp