Real Estate - REIT - Retail - NYSE - US
$ 75.97
0.503 %
$ 7.86 B
Market Cap
41.97
P/E
CASH FLOW STATEMENT
392 M
OPERATING CASH FLOW
-1.27 B
INVESTING CASH FLOW
869 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Agree Realty Corporation
| Net Income | 171 M |
| Depreciation & Amortization | 175 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 8.34 M |
| Change in Working Capital | 5.42 M |
| Others | 32.8 M |
| Free Cash Flow | 392 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 170.5 | 153.0 | 122.9 | 92.0 | 80.8 | 58.8 | 58.8 | 45.8 | 39.8 | 18.9 | 20.2 | 18.6 | 9.9 | 15.6 | 18.0 | 15.0 | 15.5 | 14.0 | 16.0 | 13.1 | 10.5 | 8.8 | 8.1 | 7.1 | 6.8 | 6.1 | 5.2 | 3.7 | 3.2 | 2.4 |
| Depreciation & Amortization | 174.6 | 166.9 | 120.0 | 82.6 | 59.2 | 43.7 | 31.8 | 23.4 | 16.5 | 12.1 | 9.5 | 7.5 | 7.2 | 6.2 | 6.0 | 5.6 | 5.2 | 5.0 | 0.2 | 4.6 | 4.8 | 4.2 | 4.2 | 4.1 | 3.8 | 3.5 | 3.2 | 3.0 | 2.6 | 2.0 |
| Deferred Income Tax | 0 | 0 | 3.7 | (26.5) | (10.9) | (8.9) | (0.2) | (9.6) | (12.0) | (0.4) | (0.5) | (0.6) | (0.3) | (0.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 8.3 | 6.5 | 5.5 | 5.0 | 4.1 | 2.9 | 2.4 | 2.3 | 2.0 | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 32.7 | 15.0 | 3.6 | 1.4 | 1.3 | 1.1 | (13.0) | 0.7 | 0.7 | 3.9 | 18.7 K | (1.5) | 11.4 | 4.0 | 1.0 | 1.3 | 1.0 | 2.2 | 4.2 | 1.1 | 41.5 K | 1.2 | 0.3 | 0.6 | 1.0 | 1.3 | 0.7 | 0.8 | 0.6 | (0.9) |
| Change in Working Capital | 5.4 | 20.7 | (8.7) | (11.3) | (7.6) | (4.4) | 2.5 | (0.8) | (2.3) | (1.3) | (1.4) | (4.5) | (3.9) | (0.3) | (1.6) | (1.0) | 24.9 K | (0.9) | (0.8) | (0.5) | 0.3 | (0.5) | 0.5 | (0.2) | 0.4 | 0.2 | 75.7 K | 0.2 | 0.2 | (2.6) |
| Cash From Operations | 391.6 | 362.1 | 246.3 | 143.0 | 126.7 | 93.2 | 82.2 | 61.7 | 44.7 | 35.1 | 29.6 | 21.2 | 25.5 | 26.1 | 23.6 | 21.9 | 21.6 | 20.3 | 19.6 | 18.3 | 15.7 | 13.7 | 13.0 | 11.6 | 12.1 | 11.2 | 9.2 | 7.7 | 6.6 | 0.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 K | 0 | 0 | 0 | (37.1) | (38.8) | (8.7) | (21.4) | (19.8) | (9.3) | (15.1) | (21.7) | (20.1) | (13.9) | (4.8) | (10.1) | (11.6) | (13.7) | (8.7) | (13.6) | (19.9) | 0 |
| Other Items | (1 275.0) | (1 616.0) | (1 386.6) | (1 299.8) | (667.5) | (568.1) | (327.1) | (297.6) | (202.7) | (147.7) | (85.3) | (69.3) | 7.9 | 6.0 | 0 | 0 | 1.7 | 0 | 9.6 | 6.6 | 4.3 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 0.2 | (1.6) | 0.3 | (0.3) |
| Cash From Investing Activities | (1 275.0) | (1 616.0) | (1 386.6) | (1 299.8) | (667.5) | (568.1) | (327.1) | (297.6) | (202.8) | (147.7) | (85.3) | (69.3) | (29.3) | (32.8) | (8.7) | (21.4) | (18.0) | (9.3) | (5.5) | (15.1) | (15.8) | (13.2) | (3.9) | (9.4) | (10.9) | (13.0) | (8.5) | (15.2) | (19.6) | (0.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.7) | (1.9) | (1.8) | (1.6) | (1.4) | (1.1) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 56 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 471.5 | 213.0 | 467.8 | 349.1 | 152.1 | 201.7 | 96.8 | 84.5 | 97.8 | 57.7 | (2.5) | 32.6 | 23.8 | (4.6) | 4.0 | 18.0 | 13.8 | 3.0 | (23.9) | 10.5 | (11.6) | 9.2 | 0.6 | 8.2 | 9.7 | 10.4 | (22.7) | 26.2 | 19.3 | (41.0) |
| Dividends Paid | (285.1) | (227.7) | (195.8) | (116.1) | (90.3) | (67.6) | (55.1) | (42.1) | (33.0) | (25.4) | (20.9) | (17.7) | (17.4) | (19.1) | (17.1) | (16.9) | (16.5) | (16.4) | (15.8) | (13.9) | (10.8) | (9.4) | (9.4) | (9.3) | (9.3) | (9.2) | (7.5) | (5.9) | (5.9) | (2.6) |
| Other Financing Activities | (4.6) | (3.7) | 162.6 | (4.7) | (4.1) | (2.6) | (1.0) | (3.2) | (1.7) | (2.0) | (1.0) | (2.6) | (1.9) | (1.5) | (1.7) | (1.5) | (0.8) | (2.9) | (0.7) | (0.6) | (20.8) | (0.2) | (0.5) | (1.0) | (1.5) | (0.1) | (0.9) | (13.8) | (0.8) | (0.9) |
| Cash From Financing Activities | 869.0 | 1 237.5 | 1 177.6 | 1 122.7 | 529.0 | 470.1 | 262.3 | 266.5 | 155.4 | 103.5 | 68.9 | 47.3 | 5.2 | 6.6 | (14.8) | (0.4) | (3.5) | (16.2) | (9.0) | (3.6) | 45.9 K | (0.4) | (9.2) | (2.2) | (1.1) | 1.1 | 0.8 | 6.5 | 12.6 | 1.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (14.4) | (16.3) | 37.3 | (34.2) | (11.8) | (4.8) | 17.4 | 30.7 | (2.7) | (9.1) | 13.3 | (0.7) | 1.4 | 95.4 K | 20 K | 0.1 | 80.9 K | (5.3) | 5.1 | (0.4) | 91.5 K | 6.25 K | 17.2 K | 54.8 K | 70.1 K | (0.8) | 1.5 | (1.0) | (0.4) | 1.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 391.6 | 362.1 | 246.3 | 143.0 | 126.7 | 93.2 | 82.2 | 61.7 | 44.6 | 35.1 | 29.6 | 21.2 | (11.6) | (12.7) | 14.8 | 0.5 | 1.9 | 11.0 | 4.5 | (3.4) | (4.5) | (0.2) | 8.2 | 1.5 | 0.4 | (2.5) | 0.6 | (5.9) | (13.3) | 0.9 |