Kimco Historical Cash Flow
| KIM Stock | USD 25.57 0.21 0.81% |
Analysis of Kimco Realty cash flow over time is an excellent tool to project Kimco Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 119.1 M or Depreciation of 532.6 M as it is a great indicator of Kimco Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kimco Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kimco Realty is a good buy for the upcoming year.
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About Kimco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kimco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kimco's non-liquid assets can be easily converted into cash.
Kimco Realty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kimco Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kimco Realty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Kimco Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kimco Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.At this time, Kimco Realty's Net Income is very stable compared to the past year. As of the 2nd of December 2024, End Period Cash Flow is likely to grow to about 822.9 M, though Other Cashflows From Financing Activities is likely to grow to (81.9 M).
Kimco Realty cash flow statement Correlations
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Kimco Realty Account Relationship Matchups
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Kimco Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.6M) | 169.2M | 41.5M | (184.8M) | 633.9M | 665.6M | |
| Free Cash Flow | 455.4M | 362.7M | 402.1M | 861.1M | 1.1B | 1.1B | |
| Change In Working Capital | (93.2M) | (20.7M) | (100.4M) | 4.3M | 4.4M | 4.6M | |
| Begin Period Cash Flow | 143.6M | 123.9M | 293.2M | 334.7M | 149.8M | 119.1M | |
| Other Cashflows From Financing Activities | 438.5M | (54.4M) | (62.1M) | 1.2B | (86.2M) | (81.9M) | |
| Depreciation | 277.9M | 289.0M | 395.3M | 491.4M | 507.3M | 532.6M | |
| Other Non Cash Items | (34.8M) | (704.9M) | (548.9M) | 224.2M | (139.1M) | (132.1M) | |
| Capital Expenditures | 128.2M | 227.2M | 216.8M | 17.4M | 400.2M | 274.8M | |
| Total Cash From Operating Activities | 583.6M | 589.9M | 618.9M | 861.1M | 1.1B | 1.1B | |
| Change To Account Receivables | (34.2M) | (559K) | (18.1M) | (9.1M) | 18.5M | 19.4M | |
| Net Income | 413.6M | 1.0B | 849.7M | 114.5M | 665.9M | 699.2M | |
| Total Cash From Financing Activities | (482.8M) | (387.4M) | (101.1M) | (982.7M) | (300.7M) | (285.7M) | |
| End Period Cash Flow | 123.9M | 293.2M | 334.7M | 149.8M | 783.8M | 822.9M | |
| Sale Purchase Of Stock | (575M) | 1.5B | 500M | (3.4M) | (1.5M) | (1.4M) | |
| Dividends Paid | 531.6M | 379.9M | 382.1M | 544.7M | 657.5M | 339.8M | |
| Change To Inventory | 3.6M | 559K | 18.1M | 9.1M | (18.5M) | (17.5M) | |
| Change To Liabilities | (3.6M) | 5.6M | (104.7M) | 37.7M | 33.9M | 35.6M | |
| Total Cashflows From Investing Activities | (120.4M) | (33.3M) | (476.3M) | (63.2M) | (56.9M) | (54.1M) | |
| Other Cashflows From Investing Activities | 7.5M | (187.5M) | (416.7M) | (279.3M) | (251.4M) | (238.8M) | |
| Investments | 3.8M | 191.5M | 7.5M | 229.5M | (137.0M) | (130.1M) | |
| Change Receivables | 34.2M | (559K) | (18.1M) | (9.1M) | (10.5M) | (9.9M) | |
| Net Borrowings | 438.0M | 20.3M | 251.9M | (375.1M) | (431.3M) | (409.8M) | |
| Cash And Cash Equivalents Changes | (19.6M) | 169.2M | 41.5M | (184.8M) | (166.4M) | (158.0M) | |
| Cash Flows Other Operating | 55.4M | (25.8M) | 22.4M | (24.2M) | (27.8M) | (29.2M) | |
| Change To Netincome | 48.7M | (681.2M) | (525.7M) | 313.3M | 281.9M | 296.0M | |
| Stock Based Compensation | 20.2M | 23.7M | 23.2M | 26.6M | 33.1M | 23.7M | |
| Change To Operating Activities | (55.4M) | (25.8M) | 22.4M | (24.2M) | (27.8M) | (29.2M) | |
| Issuance Of Capital Stock | 204.0M | 981K | 83.0M | 15.5M | 3.7M | 3.5M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 0.54 | Revenue Per Share 2.986 | Quarterly Revenue Growth 0.138 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.