Real Estate - REIT - Industrial - NYSE - US
$ 36.21
0.221 %
$ 6.9 B
Market Cap
36.58
P/E
CASH FLOW STATEMENT
391 M
OPERATING CASH FLOW
-320 M
INVESTING CASH FLOW
-75.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
STAG Industrial, Inc.
| Net Income | 197 M |
| Depreciation & Amortization | 278 M |
| Capital Expenditures | -126 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | -28.3 M |
| Others | -88.7 M |
| Free Cash Flow | 265 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 197.2 | 182.2 | 196.4 | 206.8 | 50.7 | 96.2 | 32.2 | 35.6 | (31.5) | (5.0) | 4.9 | (10.2) | (6.9) | (2.9) | (5.6) | (7.7) |
| Depreciation & Amortization | 278.4 | 274.7 | 240.8 | 219.1 | 190.3 | 167.6 | 150.9 | 125.4 | 112.5 | 88.1 | 70.6 | 43.5 | 21.4 | 9.6 | 11.0 | 12.1 |
| Deferred Income Tax | 0 | 0 | (97.7) | (129.3) | 2.4 | (66.0) | (22.3) | (41.7) | 24.3 | 0.9 | (5.3) | 5.1 | (2.2) | 0 | 0 | 0 |
| Stock Based Compensation | 11.5 | 12.1 | 15.0 | 11.7 | 9.9 | 8.9 | 9.5 | 9.7 | 7.6 | 7.3 | 3.0 | 1.9 | 0.4 | 0 | 0 | 0 |
| Other Operating Activities | (67.7) | (69.5) | (14.6) | (11.3) | (9.2) | (4.7) | (1.3) | 6.0 | 6.7 | 4.2 | 4.7 | 3.2 | (0.8) | (0.4) | 1.7 | 5.0 |
| Change in Working Capital | (28.3) | (11.5) | (3.7) | (3.0) | (10.7) | (4.3) | (6.4) | 0.3 | 2.1 | 1.2 | 4.8 | 4.5 | 3.5 | 3.1 | 1.2 | (0.9) |
| Cash From Operations | 391.1 | 387.9 | 336.2 | 293.9 | 233.4 | 197.8 | 162.6 | 135.4 | 121.7 | 96.7 | 82.7 | 48.0 | 15.3 | 9.3 | 8.4 | 8.4 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (126.3) | (52.7) | (160.4) | (114.8) | (205.6) | (110.3) | (95.7) | (89.6) | (85.3) | (87.4) | (76.9) | (100.4) | 0 | 0 | (1.3) | (0.4) |
| Other Items | (194.0) | (394.8) | (1 060.0) | (439.8) | (1 017.0) | (396.9) | (470.3) | (257.5) | (286.7) | (334.3) | (248.3) | (316.8) | (73.2) | (2.1) | (0.7) | 25 K |
| Cash From Investing Activities | (320.3) | (447.5) | (1 220.4) | (554.6) | (1 222.6) | (507.2) | (566.1) | (347.1) | (372.0) | (421.7) | (325.2) | (417.2) | (73.2) | (2.1) | (2.0) | (0.4) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (0.8) | (1.6) | 0 | 0 | (1.6) | 0 | (1.0) | (69.0) | 64 K | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 123.5 | 282.1 | 511.8 | 58.0 | 318.6 | 152.7 | 137.5 | 51.6 | 274.4 | 126.0 | 77.0 | 182.6 | (126.5) | (4.6) | (4.4) | (1.2) |
| Dividends Paid | (267.6) | (266.8) | (245.7) | (224.3) | (189.6) | (158.9) | (141.0) | (117.4) | (105.9) | (84.6) | (75.8) | (38.6) | (10.2) | (3.9) | 0 | 0 |
| Other Financing Activities | (1.1) | (6.8) | (85.9) | (3.1) | (2.8) | (76.0) | (2.2) | (4.9) | (4.9) | 300.8 | 59.3 | (15.3) | (1.8) | 0 | 0 | (7.3) |
| Cash From Financing Activities | (75.7) | 63.2 | 887.1 | 269.2 | 978.5 | 303.8 | 415.9 | 211.9 | 238.5 | 342.2 | 230.2 | 371.7 | 67.0 | (8.5) | (6.9) | (8.5) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (4.9) | 3.6 | 2.9 | 8.5 | (10.7) | (5.6) | 12.4 | 0.2 | (11.9) | 17.2 | (12.3) | 2.5 | (1.3) | (1.2) | (0.6) | (0.5) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 264.8 | 335.2 | 175.8 | 179.1 | 27.7 | 87.5 | 66.9 | 45.8 | 36.4 | 9.3 | 5.7 | (52.4) | 15.3 | 9.3 | 7.1 | 8.0 |