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Kimco Realty cash flow statement

In fiscal 2025, Kimco Realty's operations generated $1.12bn of cash; it spent $18.4m on capital projects, leaving free cash flow of $1.10bn. It returned $712m in dividends and $120m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4804494795706294945926146385845906198611,0721,0061,1201,236
Depreciation and amortisation248251263258273345355361310278289395505507604627615
Stock-based pay1417181918181922182024232733353336
Capital spending25175110107132167143207291——————180
Free cash flow229374369463498327449407347——————1,1021,236
Free cash flow after stock pay214357351444480309430386329——————1,0681,201
Dividends paid307354383399426454472504527529378380542654683712741
Share buybacks—631————07500——00120317
Shares issued1787797302419307441342041831641360—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kimco Realty's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kimco Realty.