Real Estate - REIT - Retail - NYSE - US
$ 15.62
-0.888 %
$ 819 M
Market Cap
1.15
P/E
CASH FLOW STATEMENT
239 M
OPERATING CASH FLOW
560 M
INVESTING CASH FLOW
-251 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SITE Centers Corp.
| Net Income | 266 M |
| Depreciation & Amortization | 212 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 7.63 M |
| Change in Working Capital | -20.6 M |
| Others | -237 M |
| Free Cash Flow | 239 M |
Cash Flow
Millions
| Sep-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 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 265.7 | 168.8 | 125.4 | 36.6 | 101.8 | 116.1 | (243.1) | 61.2 | (70.3) | 113.6 | (9.4) | (25.3) | (19.4) | (247.7) | (403.6) | (57.8) | 276.0 | 253.3 | 282.6 | 269.8 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 29.1 | 21.4 | 9.3 |
| Depreciation & Amortization | 212.5 | 203.5 | 185.8 | 170.7 | 165.1 | 242.1 | 346.2 | 389.5 | 402.0 | 419.1 | 324.1 | 251.1 | 245.1 | 240.6 | 244.9 | 246.4 | 224.4 | 193.5 | 170.7 | 132.6 | 95.2 | 78.4 | 64.5 | 54.2 | 52.4 | 43.2 | 32.3 | 25.1 | 23.6 | 17.4 | 10.9 |
| Deferred Income Tax | 0 | 0 | (60.2) | (3.6) | (11.8) | 0 | 317.6 | 31.1 | 117.1 | (119.5) | 50.2 | 43.3 | 30.5 | 201.2 | 397.4 | 189.4 | (5.2) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.6 | 7.2 | 13.5 | 8.8 | 9.9 | 7.5 | 11.5 | 7.8 | 7.9 | 10.0 | 8.4 | 7.6 | 7.4 | 6.5 | 20.4 | 28.0 | 5.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (226.7) | (114.5) | 4.3 | 1.6 | 4.0 | (104.1) | (1.1) | 2.1 | 4.6 | 23.5 | 24.9 | 21.5 | 2.7 | (0.2) | 5.6 | (4.3) | (124.0) | (103.8) | (99.6) | (103.5) | (84.9) | 28.8 | 13.4 | 0.2 | (0.4) | 13.3 | (6.4) | (1.8) | (3.5) | (0.5) | 2.4 |
| Change in Working Capital | (20.6) | (7.8) | 13.7 | (23.8) | 1.2 | 3.2 | (20.7) | (28.8) | (26.8) | (26.3) | (24.3) | 6.0 | 6.9 | 77.7 | (35.6) | 22.8 | 38.2 | (2.3) | 1.7 | (6.6) | 12.6 | 1.6 | 4.1 | (8.9) | 13.2 | 3.1 | 0.9 | 3.0 | (0.2) | 0.8 | (3.4) |
| Cash From Operations | 238.5 | 257.3 | 282.5 | 190.2 | 270.2 | 264.8 | 410.4 | 462.9 | 434.6 | 420.3 | 374.0 | 304.2 | 273.2 | 278.1 | 228.9 | 424.6 | 414.6 | 340.7 | 355.4 | 292.2 | 263.1 | 210.7 | 174.3 | 146.3 | 152.7 | 137.5 | 94.4 | 75.8 | 49.0 | 39.1 | 19.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (217.9) | (164.4) | (208.8) | (394.3) | (2 789.1) | (454.4) | (863.8) | (1 907.9) | (284.0) | (316.4) | (106.6) | (88.5) | (182.5) | (569.6) | (391.8) | (185.7) | 0 | 0 | 0 |
| Other Items | 559.9 | (167.6) | 74.5 | 102.5 | (10.4) | 816.9 | 478.6 | 472.1 | (54.5) | 153.2 | (897.9) | (588.4) | 418.6 | 196.2 | 359.7 | (70.0) | 1 640.8 | 251.3 | 524.4 | 773.3 | 267.8 | 36.4 | 68.6 | 67.9 | (27.2) | 31.3 | (24.4) | (14.0) | (217.2) | (191.8) | (137.2) |
| Cash From Investing Activities | 559.9 | (167.6) | 74.5 | 102.5 | (10.4) | 816.9 | 478.6 | 472.1 | (54.5) | 153.2 | (897.9) | (588.4) | 200.7 | 31.8 | 150.9 | (464.3) | (1 148.3) | (203.0) | (339.4) | (1 134.6) | (16.2) | (280.0) | (38.0) | (20.6) | (209.7) | (538.3) | (416.2) | (199.7) | (217.2) | (191.8) | (137.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (28.3) | (42.3) | 0 | (7.5) | (214.1) | (36.3) | 0 | 0 | 0 | 0 | 0 | (3.8) | (6.7) | 0 | 0 | 0 | (378.9) | (58.6) | 0 | 0 | 0 | 11 K | (0.5) | (62.9) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (81.3) | 28.8 | (350.3) | (128.4) | (52.4) | (795.5) | (709.9) | (645.5) | (109.4) | (343.8) | 0.5 | (73.0) | (363.3) | (692.2) | (629.1) | 343.2 | 930.4 | 147.5 | 249.0 | 205.6 | 410.9 | 170.7 | (66.9) | 45.5 | 133.4 | 203.0 | 201.8 | 108.2 | (5.7) | 98.1 | (266.8) |
| Dividends Paid | (120.5) | (120.0) | (99.5) | (98.3) | (180.7) | (281.3) | (305.8) | (293.9) | (265.3) | (240.6) | (194.5) | (154.8) | (75.7) | (64.3) | (52.3) | (371.5) | (356.5) | (307.7) | (286.4) | (226.7) | (168.0) | (122.8) | (108.2) | (108.5) | (111.7) | (75.0) | (79.7) | (66.0) | (41.8) | (36.6) | (11.9) |
| Other Financing Activities | (20.4) | (15.0) | (157.2) | (3.1) | (201.0) | (48.9) | 182.4 | 12.4 | (4.1) | (65.4) | (14.7) | 10.4 | (142.5) | (3.9) | (63.6) | 6.5 | (198.2) | 68.5 | (9.9) | 157.7 | (514.7) | (137.2) | (130.8) | (2.5) | 64.5 | 178.7 | 0.8 | 4.3 | 137.9 | 73.3 | 101.3 |
| Cash From Financing Activities | (250.6) | (111.7) | (381.0) | (237.4) | (254.3) | (1 162.8) | (833.5) | (927.0) | (378.8) | (638.6) | 579.3 | 274.8 | (451.9) | (317.1) | (381.4) | 22.7 | 755.5 | (139.9) | (35.2) | 880.6 | (251.6) | 66.6 | (121.5) | (127.4) | 60.8 | 403.0 | 321.8 | 123.9 | 167.3 | 150.4 | 120.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 547.8 | (22.0) | (31.2) | 55.3 | 5.5 | (81.1) | 55.5 | 8.0 | 1.5 | (65.7) | 55.5 | (10.0) | 21.8 | (6.8) | (3.3) | (20.1) | 21.2 | (2.3) | (19.2) | 38.2 | (4.7) | (2.7) | 14.8 | (1.7) | 3.7 | 2.2 | 5 K | 500 | (0.9) | (2.3) | 2.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 238.5 | 257.3 | 282.5 | 190.2 | 270.2 | 264.8 | 410.4 | 462.9 | 434.6 | 420.3 | 374.0 | 304.2 | 55.3 | 113.7 | 20.2 | 30.2 | (2 374.5) | (113.7) | (508.4) | (1 615.7) | (20.9) | (105.6) | 67.7 | 57.8 | (29.8) | (432.1) | (297.4) | (109.8) | 49.0 | 39.1 | 19.2 |