KILROY REALTY CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $164.6M | $293.8M | $234.1M | $180.2M | $43.9M | $270.9M | $66.0M | $19.7M |
| Depreciation & Amortization | $241.9M | $213.2M | $201.5M | $202.1M | $199.6M | $168.7M | $135.5M | $102.9M |
| Depreciation | $4.0M | $4.1M | $2.8M | $2.4M | $1.9M | $1.2M | $1.1M | $911.0K |
| Amortization | $41.7M | $33.1M | $33.9M | $41.2M | $47.4M | $36.2M | $30.5M | $18.0M |
| Stock-Based Compensation | $19.0M | $21.1M | $15.5M | $12.1M | $8.6M | $7.7M | $4.5M | $6.0M |
| Net Cash from Operating Activities | $347.0M | $345.1M | $272.0M | $245.3M | $240.6M | $180.7M | $138.3M | $119.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-359.1M | $-579.4M | $-337.2M | $-501.4M | $-506.5M | $-706.5M | $-634.3M | $-701.8M |
| Financing Activities | ||||||||
| Dividends Paid | $340.7M | $137.4M | $126.8M | $118.5M | $111.5M | $97.4M | $80.0M | $69.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-171.2M | $427.3M | $23.5M | $244.6M | $284.6M | $537.7M | $486.0M | $586.9M |
| Net Change in Cash | $-183.3M | $136.9M | $32.7M | $-11.6M | $18.7M | $11.9M | $-10.1M | $5.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |