Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,288 | 259,493 | 658,910 | 207,293 | 215,229 |
| Depreciation Amortization | 371,507 | 359,818 | 322,523 | 307,361 | 273,168 |
| Other Working Capital | 503 | 36,607 | 38,164 | 25,301 | 10,382 |
| Other Operating Activity | -7,709 | -63,683 | -503,194 | -84,365 | -112,258 |
| Operating Cash Flow | $602,589 | $592,235 | $516,403 | $455,590 | $386,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256,581 | N/A | N/A | N/A | N/A |
| PPE Investments | -543,819 | -553,193 | -748,877 | -541,128 | -1,228,279 |
| Other Investing Activity | 0 | 0 | 1,000 | -1,000 | 0 |
| Investing Cash Flow | $-800,400 | $-553,193 | $-747,877 | $-542,128 | $-1,228,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 190,000 | 1,110,000 |
| Debt Issued | 695,000 | 200,000 | 449,807 | 772,297 | 499,390 |
| Debt Repayment | -26,359 | -5,555 | -317,446 | -155,137 | -76,309 |
| Common Stock Issued | 0 | 0 | 383 | 721,665 | 354,425 |
| Common Stock Repurchased | -11,595 | -22,934 | -21,888 | -14,082 | -14,556 |
| Dividend Paid | -255,430 | -247,556 | -237,355 | -224,578 | -196,252 |
| Other Financing Activity | -41,021 | -42,701 | -38,074 | -456,841 | -929,630 |
| Financing Cash Flow | $360,595 | $-118,746 | $-164,573 | $833,324 | $747,068 |
| Beginning Cash Position | 347,379 | 427,083 | 823,130 | 76,344 | 171,034 |
| End Cash Position | 510,163 | 347,379 | 427,083 | 823,130 | 76,344 |
| Net Cash Flow | $162,784 | $-79,704 | $-396,047 | $746,786 | $-94,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,589 | 592,235 | 516,403 | 455,590 | 386,521 |
| Capital Expenditure | -543,819 | -586,609 | -1,797,804 | -616,065 | -1,352,700 |
| Free Cash Flow | 58,770 | 5,626 | -1,281,401 | -160,475 | -966,179 |