Kite Realty Group (KRG)
NYSE:KRG
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Kite Realty Group (KRG) Cash flow

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Kite Realty Group Cash Flow

KRG's free cash flow for Q2 2024 was $106.27M. For the 2024 fiscal year, KRG's free cash flow was decreased by $56.36M and operating cash flow was $142.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 473.15M$ 394.65M$ 379.28M$ 100.35M$ 95.52M$ 137.96M
Investing Cash Flow
$ 94.52M$ -81.73M$ -45.15M$ -91.03M$ -80.84M$ 416.59M
Financing Cash Flow
$ -508.90M$ -393.46M$ -312.53M$ 44.46M$ -20.90M$ -547.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 579.64M$ 41.43M$ 121.97M$ 100.36M$ 46.59M$ 52.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 120.87M$ 120.87M$ 113.74M$ 119.10M$ 50.39M$ 60.53M
Issuance Of Capital Stock
$ 76.00K$ 86.00K$ 30.00K$ 62.00K$ 72.00K$ 350.00K
Issuance Of Debt
$ -288.89M$ -175.31M$ -113.96M$ 274.82M$ 325.00M$ 75.00M
Repayment Of Debt
$ -390.00M$ -544.41M$ -568.96M$ -155.18M$ -302.48M$ -470.51M
Free Cash Flow
$ 254.95M$ 176.96M$ 120.60M$ -35.16M$ 57.25M$ 84.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Kite Realty Group Cash Flow

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