Real Estate - REIT - Diversified - NYSE - US
$ 24.729
0.524 %
$ 154 M
Market Cap
-15.9
P/E
CASH FLOW STATEMENT
16.6 M
OPERATING CASH FLOW
-93.6 M
INVESTING CASH FLOW
71.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Modiv Inc.
| Net Income | -8.7 M |
| Depreciation & Amortization | 14.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 11.2 M |
| Change in Working Capital | -577 K |
| Others | -123 K |
| Free Cash Flow | 16.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (8.7) | (4.5) | (0.4) | (49.1) | (4.4) | (2.3) | (1.0) | (1.3) | 9.28 K |
| Depreciation & Amortization | 14.7 | 13.9 | 13.9 | 16.2 | 9.3 | 7.1 | 3.2 | 0.5 | 0 |
| Deferred Income Tax | 0 | 0 | (5.9) | 41.9 | 1.6 | (1.4) | (1.3) | (0.5) | 0 |
| Stock Based Compensation | 11.2 | 2.4 | 2.7 | 0.7 | 0.4 | 0.2 | 0.2 | 98 K | 0 |
| Other Operating Activities | 63.6 K | 7.1 | 0.8 | (0.5) | (0.6) | 13.5 | 3.4 | 0.8 | 1 |
| Change in Working Capital | (0.6) | (2.3) | (1.5) | (3.6) | (1.5) | 0.3 | 2.0 | 0.4 | 10.5 K |
| Cash From Operations | 16.6 | 16.6 | 9.7 | 5.6 | 4.7 | 4.7 | 2.4 | (0.3) | 1.22 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | (6.5) | (0.2) | (0.6) | (5.9) | (4.4) | (4.6) | 0 | 0 |
| Other Items | (93.6) | (54.6) | 22.0 | 25.3 | (23.7) | (87.6) | (111.0) | (37.2) | 0 |
| Cash From Investing Activities | (93.6) | (61.1) | 21.8 | 24.8 | (29.6) | (92.0) | (115.6) | (37.2) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (1.1) | (4.2) | (19.1) | (17.6) | (12.1) | (8.7) | (2.5) | 83.8 K | 0 |
| Total Debt Repaid | 83.7 | 14.5 | (9.1) | (16.1) | 7.0 | 59.5 | 56.5 | 7.3 | 0 |
| Dividends Paid | (11.8) | (11.1) | (3.5) | (5.0) | (4.0) | (1.7) | (0.7) | 46.2 K | 0 |
| Other Financing Activities | 0 | (4.7) | 97.7 | (1.1) | (2.3) | 550 | 700 | 33.8 | 0.3 |
| Cash From Financing Activities | 71.5 | (5.4) | 18.5 | (28.9) | 23.0 | 91.9 | 113.8 | 40.9 | 0.3 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (5.5) | (49.8) | 50.0 | 1.4 | (1.8) | 4.6 | 0.5 | 3.5 | 0.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 16.6 | 10.1 | 9.5 | 5.0 | (1.1) | 0.2 | (2.3) | (0.3) | 1.22 K |