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    Agree Realty Corporation

    NYSE: ADC · Real-Time Price · USD
    72.20
    -0.07 (-0.10%)
    At close: Aug 14, 2025, 3:59 PM
    72.16
    -0.06%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Agree Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 189.83M 170.55M 153.03M 122.88M
    Depreciation & Amortization
    		 240.22M 209.37M 166.91M 120.01M
    Stock-Based Compensation
    		 10.8M 8.34M 6.46M 5.47M
    Other Working Capital
    		 -4.8M 121K 4.89M 7.6M
    Other Non-Cash Items
    		 -6.32M -2.08M 14.98M 3.61M
    Deferred Income Tax
    		 n/a n/a n/a 3.73M
    Change in Working Capital
    		 -2.57M 5.42M 20.74M -8.71M
    Operating Cash Flow
    		 431.97M 391.6M 362.12M 246.31M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.66B -1.44B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -885.41M -1.27B 44.41M 55.53M
    Investing Cash Flow
    		 -885.41M -1.27B -1.62B -1.39B
    Debt Repayment
    		 368.68M 471.47M 213.02M 467.82M
    Common Stock Repurchased
    		 -2.28M -2.68M -1.91M -1.81M
    Dividend Paid
    		 -311.04M -285.11M -227.74M -195.82M
    Other Financial Acitivies
    		 355.69M -4.56M -3.68M -7.75M
    Financial Cash Flow
    		 445.31M 869.01M 1.24B 1.18B
    Net Cash Flow
    		 -8.13M -14.38M -16.34M 37.3M
    Free Cash Flow
    		 431.97M 391.6M 362.12M 246.31M

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