Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,954 | 238,288 | 259,493 | 658,910 | 207,293 |
| Depreciation Amortization | 359,663 | 371,507 | 359,818 | 322,523 | 307,361 |
| Other Working Capital | -51,065 | 503 | 36,607 | 38,164 | 25,301 |
| Other Operating Activity | -403 | -7,709 | -63,683 | -503,194 | -84,365 |
| Operating Cash Flow | $541,149 | $602,589 | $592,235 | $516,403 | $455,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256,581 | -256,581 | N/A | N/A | N/A |
| PPE Investments | -481,625 | -543,819 | -553,193 | -748,877 | -541,128 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | -1,000 |
| Investing Cash Flow | $-225,044 | $-800,400 | $-553,193 | $-747,877 | $-542,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 190,000 |
| Debt Issued | 395,516 | 695,000 | 200,000 | 449,807 | 772,297 |
| Debt Repayment | -729,718 | -26,359 | -5,555 | -317,446 | -155,137 |
| Common Stock Issued | N/A | N/A | N/A | 383 | 721,665 |
| Common Stock Repurchased | -27,636 | -11,595 | -22,934 | -21,888 | -14,082 |
| Dividend Paid | -256,306 | -255,430 | -247,556 | -237,355 | -224,578 |
| Other Financing Activity | -42,434 | -41,021 | -42,701 | -38,074 | -456,841 |
| Financing Cash Flow | $-660,578 | $360,595 | $-118,746 | $-164,573 | $833,324 |
| Beginning Cash Position | 510,163 | 347,379 | 427,083 | 823,130 | 76,344 |
| End Cash Position | 165,690 | 510,163 | 347,379 | 427,083 | 823,130 |
| Net Cash Flow | $-344,473 | $162,784 | $-79,704 | $-396,047 | $746,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,149 | 602,589 | 592,235 | 516,403 | 455,590 |
| Capital Expenditure | -500,979 | -543,819 | -586,609 | -1,797,804 | -616,065 |
| Free Cash Flow | 40,170 | 58,770 | 5,626 | -1,281,401 | -160,475 |