KRC - CIK 0001025996
The table below shows KILROY REALTY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $566.31M | $541.15M | $602.59M | $592.24M | $516.40M | $455.59M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$240.03M | -$225.04M | -$800.40M | -$553.19M | -$747.88M | -$542.13M |
| Dividends paid | $257.86M | $256.31M | $255.43M | $247.56M | $237.35M |
KILROY REALTY CORP reported operating cash flow of $566.31M for fiscal year 2025. That is up 4.7% from $541.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $345.05M (FY 2016) to $566.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $224.58M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$312.66M | -$660.58M | $360.60M | -$118.75M | -$164.57M | $833.32M |