tiprankstipranks
Kite Realty Group (KRG)
NYSE:KRG
Holding KRG?
Track your performance easily

Kite Realty Group (KRG) Cash flow

181 Followers

Kite Realty Group Cash Flow

KRG's free cash flow for Q3 2024 was $39.92M. For the 2024 fiscal year, KRG's free cash flow was decreased by $51.65M and operating cash flow was $112.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 468.69M$ 394.65M$ 379.28M$ 100.35M$ 95.52M$ 137.96M
Investing Cash Flow
$ -269.87M$ -81.73M$ -45.15M$ -91.03M$ -80.84M$ 416.59M
Financing Cash Flow
$ -258.06M$ -393.46M$ -312.53M$ 44.46M$ -20.90M$ -547.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 382.00M$ 41.43M$ 121.97M$ 100.36M$ 46.59M$ 52.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 120.87M$ 120.87M$ 113.74M$ 119.10M$ 151.16M$ 181.60M
Issuance Of Capital Stock
$ 73.00K$ 86.00K$ 30.00K$ 62.00K$ 216.00K$ 1.05M
Issuance Of Debt
$ -31.80M$ -175.31M$ -113.96M$ 274.82M$ 67.57M$ -1.19B
Repayment Of Debt
$ -455.44M$ -544.41M$ -568.96M$ -155.18M$ -907.43M$ -1.41B
Free Cash Flow
$ 207.33M$ 176.96M$ 125.32M$ -35.16M$ -215.18M$ -196.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kite Realty Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis