Real Estate -
REIT - Retail - NYSE - US
$ 28.03
0.25 %
$ 8.58 B
Market Cap
25.25
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brixmor Property Group Inc.
| Net Income | 339 M |
| Depreciation & Amortization | 381 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 17.9 M |
| Change in Working Capital | 0 |
| Others | -148 M |
| Free Cash Flow | 625 M |
Cash Flow
Millions
| Dec-2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.4 | 278.1 | 197.5 | 132.9 | (118.9) | (160.7) | 106.0 | (320.0) |
| Depreciation & Amortization | 381.4 | 362.3 | 332.6 | 314.5 | 335.6 | 313.6 | 325.7 | 345.4 | 349.6 | 370.2 | 396.7 | 398.9 | 459.6 | 416.0 | 332.9 |
| Deferred Income Tax | 0 | 0 | 0 | (42.8) | 13.1 | (28.7) | (118.8) | (33.8) | (29.6) | (16.0) | (17.6) | 0 | (0.7) | 0 | (9.0) |
| Stock Based Compensation | 17.9 | 20.8 | 23.4 | 17.1 | 11.0 | 12.7 | 9.4 | 10.5 | 11.6 | 23.3 | 9.5 | 42.5 | 6.4 | 0 | 0 |
| Other Operating Activities | (113.9) | (56.9) | (97.5) | 9.6 | (6.5) | 11.6 | 7.5 | 4.2 | (3.6) | (9.4) | (12.0) | 82.6 | (15.0) | (324.7) | 13.7 |
| Change in Working Capital | 0 | (42.4) | (46.3) | (16.3) | (31.3) | (55.3) | (48.3) | (74.7) | (38.8) | (31.6) | (30.1) | (30.7) | (28.7) | (23.5) | (3.2) |
| Cash From Operations | 624.7 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 567.2 | 534.0 | 479.2 | 332.0 | 268.8 | 173.8 | 308.9 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | (330.4) | (308.6) | (284.8) | (395.1) | (268.7) | (202.9) | (136.4) | 0 | (207.8) | (97.8) | (131.0) | (57.1) | (26.5) |
| Other Items | (437.0) | (163.1) | (132.1) | (22.4) | 117.5 | 223.0 | 938.3 | 150.0 | (15.3) | (189.1) | 7.0 | 11.5 | 12.3 | (1 348.8) | (17.3) |
| Cash From Investing Activities | (437.0) | (163.1) | (462.5) | (331.0) | (167.2) | (172.1) | 669.6 | (52.9) | (151.6) | (189.1) | (200.8) | (86.4) | (118.7) | (1 405.9) | (43.7) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | (11.2) | (10.5) | 0 | (25.0) | (14.6) | (104.7) | (5.9) | (3.3) | (0.8) | 0 | (1.2) | 0 | 0 | 0 |
| Total Debt Repaid | 410.2 | (100.8) | (125.0) | (2.3) | 306.4 | (27.4) | (774.7) | (152.7) | (113.8) | (29.8) | (89.9) | (1 025.8) | (170.3) | (1 093.8) | 115.3 |
| Dividends Paid | (331.2) | (315.3) | (289.6) | (257.2) | (170.4) | (334.9) | (333.4) | (317.4) | (295.2) | (268.3) | (173.1) | (47.4) | (19.2) | (0.1) | 0 |
| Other Financing Activities | (21.5) | (0.8) | (18.9) | (39.2) | (38.3) | (7.3) | (58.5) | (15.2) | (24.7) | (37.1) | (68.6) | 837.1 | (15.1) | 484.9 | (246.0) |
| Cash From Financing Activities | 172.1 | (428.1) | (380.4) | (293.6) | 72.7 | (385.9) | (1 271.3) | (491.2) | (433.7) | (336.0) | (331.7) | (234.8) | (204.7) | 1 133.3 | (130.7) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 359.8 | (2.4) | (276.5) | (72.3) | 348.6 | (29.2) | (60.0) | 7.9 | (18.1) | 8.9 | (53.3) | 10.8 | (54.5) | (98.7) | 134.5 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 624.7 | 588.8 | 236.0 | 243.7 | 158.3 | 133.6 | 273.0 | 349.1 | 430.8 | 534.0 | 271.4 | 234.1 | 137.9 | 116.8 | 282.4 |