Kilroy Realty Corp
NYSE:KRC

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Kilroy Realty Corp
NYSE:KRC
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Price: 39.74 USD -0.48% Market Closed
Market Cap: 4.7B USD
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Cash Flow Statement

Cash Flow Statement
Kilroy Realty Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
176
184
126
153
241
239
373
348
298
304
163
164
184
181
184
181
144
278
279
294
304
215
219
196
202
207
669
688
687
659
211
222
255
260
265
273
245
238
229
222
221
Depreciation & Amortization
202
205
207
208
207
204
203
205
212
217
228
237
242
246
248
249
250
254
258
262
269
273
281
293
296
299
301
294
296
310
323
346
354
358
363
357
361
355
350
346
353
Stock-Based Compensation
(8)
(8)
(9)
(9)
(9)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(8)
19
19
17
17
28
38
47
56
27
27
31
31
30
31
29
32
34
31
30
29
28
33
33
35
37
30
28
0
Other Non-Cash Items
(150)
(160)
(103)
(122)
(196)
(118)
(292)
(258)
(193)
(141)
(46)
(46)
(71)
(29)
(66)
(57)
(14)
(87)
(169)
(194)
(211)
(15)
(110)
(88)
(82)
(76)
(533)
(541)
(529)
(490)
(35)
(39)
(59)
(61)
(47)
(36)
(8)
10
13
16
16
Cash Interest Paid
61
59
65
60
62
55
49
49
52
54
59
60
58
67
59
61
53
45
41
45
45
44
48
43
47
62
64
78
74
77
69
75
73
80
84
88
96
106
113
117
132
Change in Working Capital
24
0
26
16
(1)
(8)
12
(2)
5
(5)
18
30
14
(18)
(21)
(16)
8
(8)
48
24
32
(15)
19
44
34
25
39
7
45
37
53
50
44
36
14
4
2
(1)
(3)
(9)
(47)
Cash from Operating Activities
252
N/A
228
-9%
255
+12%
255
N/A
251
-2%
316
+26%
295
-7%
293
-1%
322
+10%
375
+16%
363
-3%
386
+6%
369
-4%
380
+3%
345
-9%
357
+4%
388
+8%
437
+13%
416
-5%
387
-7%
394
+2%
459
+16%
410
-11%
445
+9%
449
+1%
456
+1%
477
+5%
448
-6%
499
+11%
516
+3%
551
+7%
579
+5%
593
+2%
592
0%
596
+1%
597
+0%
600
+1%
603
+0%
588
-2%
576
-2%
543
-6%
Investing Cash Flow
Capital Expenditures
(824)
(902)
(854)
(772)
(825)
(656)
(615)
(670)
(535)
(890)
(857)
(776)
(830)
(506)
(674)
(1 004)
(1 015)
(1 224)
(1 180)
(958)
(1 077)
(1 353)
(1 351)
(1 293)
(1 134)
(616)
(605)
(1 156)
(1 792)
(1 798)
(1 767)
(1 196)
(587)
(587)
(539)
(533)
(554)
(544)
(524)
(500)
(526)
Other Items
410
400
179
308
376
319
489
379
267
311
57
19
137
147
154
197
31
415
405
397
347
124
0
0
157
74
1 087
1 083
1 088
1 050
37
41
69
33
0
0
(253)
(257)
(78)
0
253
Cash from Investing Activities
(414)
N/A
(501)
-21%
(676)
-35%
(465)
+31%
(449)
+3%
(337)
+25%
(126)
+63%
(291)
-132%
(268)
+8%
(579)
-116%
(800)
-38%
(756)
+5%
(693)
+8%
(359)
+48%
(520)
-45%
(807)
-55%
(984)
-22%
(809)
+18%
(775)
+4%
(562)
+28%
(731)
-30%
(1 228)
-68%
(1 226)
+0%
(1 186)
+3%
(977)
+18%
(542)
+45%
482
N/A
(73)
N/A
(704)
-870%
(748)
-6%
(1 730)
-131%
(1 156)
+33%
(518)
+55%
(553)
-7%
(505)
+9%
(500)
+1%
(807)
-61%
(800)
+1%
(602)
+25%
(500)
+17%
(273)
+45%
Financing Cash Flow
Net Issuance of Common Stock
39
120
243
233
476
395
268
243
(6)
35
246
249
147
125
(95)
27
132
114
116
(9)
340
340
1 064
1 064
707
708
(26)
(25)
(22)
(22)
(14)
(23)
(23)
(23)
(17)
(10)
(12)
(12)
(9)
(8)
(28)
Net Issuance of Debt
266
264
273
119
232
(227)
(116)
93
(425)
96
271
127
219
25
(23)
223
437
578
444
390
429
623
692
471
618
372
237
267
(5)
132
132
132
132
194
344
344
875
669
714
714
63
Cash Paid for Dividends
(131)
(132)
(133)
(135)
(137)
(140)
(142)
(144)
(148)
(151)
(336)
(339)
(345)
(348)
(169)
(173)
(175)
(179)
(183)
(187)
(191)
(196)
(202)
(212)
(219)
(225)
(231)
(233)
(235)
(237)
(240)
(243)
(245)
(248)
(250)
(253)
(255)
(255)
(256)
(256)
(256)
Other
(8)
(8)
(8)
(4)
(4)
(4)
(4)
(5)
189
448
442
438
239
27
30
29
45
(10)
(14)
(11)
(25)
(20)
(15)
(20)
(18)
(22)
(31)
(37)
(38)
(38)
(41)
(37)
(38)
(43)
(36)
(40)
(46)
(41)
(57)
(52)
(43)
Cash from Financing Activities
166
N/A
245
+48%
376
+54%
213
-43%
566
+166%
24
-96%
6
-77%
188
+3 311%
(389)
N/A
427
N/A
622
+46%
474
-24%
260
-45%
(171)
N/A
(257)
-50%
105
N/A
438
+318%
503
+15%
362
-28%
183
-50%
554
+203%
747
+35%
1 539
+106%
1 303
-15%
1 089
-16%
833
-23%
(50)
N/A
(27)
+46%
(300)
-1 005%
(165)
+45%
(163)
+1%
(170)
-4%
(174)
-2%
(119)
+32%
41
N/A
42
+2%
562
+1 242%
361
-36%
393
+9%
399
+2%
(263)
N/A
Change in Cash
Net Change in Cash
3
N/A
(29)
N/A
(45)
-59%
4
N/A
368
+9 835%
3
-99%
175
+6 381%
189
+8%
(335)
N/A
223
N/A
185
-17%
104
-44%
(64)
N/A
(150)
-135%
(433)
-188%
(345)
+20%
(158)
+54%
131
N/A
3
-98%
8
+167%
217
+2 618%
(23)
N/A
722
N/A
563
-22%
561
0%
747
+33%
908
+22%
349
-62%
(504)
N/A
(396)
+21%
(1 342)
-239%
(747)
+44%
(99)
+87%
(80)
+19%
132
N/A
139
+5%
356
+156%
163
-54%
379
+133%
474
+25%
7
-99%
Free Cash Flow
Free Cash Flow
(572)
N/A
(673)
-18%
(599)
+11%
(517)
+14%
(575)
-11%
(340)
+41%
(319)
+6%
(377)
-18%
(213)
+44%
(516)
-142%
(493)
+4%
(390)
+21%
(461)
-18%
(125)
+73%
(329)
-163%
(647)
-96%
(627)
+3%
(787)
-26%
(764)
+3%
(571)
+25%
(683)
-20%
(894)
-31%
(941)
-5%
(848)
+10%
(685)
+19%
(161)
+77%
(128)
+20%
(708)
-451%
(1 293)
-83%
(1 281)
+1%
(1 216)
+5%
(618)
+49%
6
N/A
6
-13%
57
+920%
64
+11%
47
-27%
59
+26%
64
+10%
75
+17%
17
-78%

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