Agree Realty Corporation (ADC)
76.55
0.55 (0.72%)
At close: Mar 28, 2025, 3:59 PM
76.28
-0.35%
After-hours: Mar 28, 2025, 07:48 PM EDT
Agree Realty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 189.83M | 170.55M | 153.03M | 122.88M | 91.97M | 80.76M | 58.8M | 58.79M | 45.8M | 39.76M | 18.91M | 20.19M | 18.6M | 9.89M | 15.63M | 17.99M | 15.02M | 15.48M | 13.97M | 16.05M | 13.12M | 10.47M | 8.77M | 8.07M | 7.1M | 6.81M | 6.09M | 5.22M | 3.73M | 3.2M | 2.4M |
| Depreciation & Amortization | 240.22M | 209.37M | 166.91M | 120.01M | 82.64M | 59.2M | 43.7M | 31.75M | 23.41M | 16.49M | 12.05M | 9.48M | 7.5M | 7.16M | 6.22M | 6M | 5.56M | 5.2M | 4.99M | 207.04K | 4.62M | 4.82M | 4.22M | 4.22M | 4.06M | 3.8M | 3.51M | 3.19M | 3.03M | 2.6M | 2M |
| Stock-Based Compensation | 10.8M | 8.34M | 6.46M | 5.47M | 5M | 4.11M | 2.95M | 2.39M | 2.26M | 1.99M | 1.99M | 1.81M | 1.66M | 1.36M | 1.17M | 1.18M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.8M | 121K | 4.89M | 7.6M | 713K | -1.54M | 2.83M | -213K | 180K | -470.93K | -467.87K | -487.19K | -483.19K | -6.94M | -820.9K | -593.17K | -795.7K | -25.1M | -24.3M | -24.6M | -25.1M | -11.5M | -10.2M | -10.2M | -10.5M | -10.8M | -10.9M | -10.3M | -9M | 100K | -1.3M |
| Other Non-Cash Items | -6.32M | -2.08M | 14.98M | 3.61M | 1.44M | 1.28M | 1.05M | -12.98M | 720K | 689.32K | 3.85M | 18.69K | -1.54M | 11.37M | 3.96M | 950.05K | 1.26M | 980.41K | 2.22M | 4.17M | 1.09M | 41.5K | 1.15M | 280.94K | 640.1K | 1.05M | 1.32M | 748.23K | 764.82K | 600K | -900K |
| Deferred Income Tax | n/a | n/a | n/a | 3.73M | -26.54M | -10.91M | -8.86M | -230K | -9.63M | -11.96M | -425.02K | -515.04K | -554.15K | -338.39K | -561.04K | -950.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.57M | 5.42M | 20.74M | -8.71M | -11.27M | -7.62M | -4.39M | 2.48M | -815K | -2.29M | -1.28M | -1.4M | -4.46M | -3.95M | -305.42K | -1.59M | -1.04M | -24.86K | -884.36K | -781.47K | -537.19K | 317.47K | -484.86K | 478K | -191.1K | 407.37K | 247.49K | 75.7K | 183.29K | 200K | -2.6M |
| Operating Cash Flow | 431.97M | 391.6M | 362.12M | 246.31M | 142.96M | 126.71M | 93.25M | 82.2M | 61.73M | 44.68M | 35.1M | 29.59M | 21.21M | 25.5M | 26.11M | 23.58M | 21.93M | 21.64M | 20.3M | 19.64M | 18.3M | 15.65M | 13.66M | 13.05M | 11.6M | 12.06M | 11.16M | 9.24M | 7.71M | 6.6M | 900K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66K | n/a | n/a | n/a | -37.11M | -38.82M | -8.75M | -21.42M | -19.76M | -9.31M | -15.12M | -21.71M | -20.12M | -13.91M | -4.84M | -10.08M | -11.62M | -13.69M | -8.68M | -13.58M | -19.9M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.76M | n/a | n/a | 216.84K | 438.49K | 673.58K | 694.32K | 694.32K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.66B | -1.44B | -1.35B | -732.57M | -632.61M | -370.85M | -325.79M | -230.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M | n/a | -300K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a |
| Other Investing Acitivies | -885.41M | -1.27B | 44.41M | 55.53M | 46.47M | 65.05M | -568.12M | -327.07M | -297.55M | -202.78M | -147.7M | -85.26M | -69.26M | 7.86M | 6M | n/a | n/a | 21.5M | n/a | 9.58M | 6.36M | 3.89M | n/a | 280K | n/a | 702.23K | 655.66K | 153.06K | 144.69K | n/a | n/a |
| Investing Cash Flow | -885.41M | -1.27B | -1.62B | -1.39B | -1.3B | -667.52M | -568.12M | -327.07M | -297.55M | -202.78M | -147.7M | -85.26M | -69.26M | -29.25M | -32.82M | -8.75M | -21.42M | -18.01M | -9.31M | -5.54M | -15.14M | -15.79M | -13.24M | -3.87M | -9.38M | -10.92M | -13.03M | -8.52M | -15.19M | -19.6M | -300K |
| Debt Repayment | n/a | 471.47M | 213.02M | 467.82M | 349.06M | 152.05M | 201.66M | 96.85M | 84.47M | 97.82M | 57.73M | -2.51M | 32.56M | 23.83M | -4.65M | 3.98M | 18.01M | 13.77M | 3M | -23.95M | 10.54M | -11.58M | 9.16M | 648.89K | 8.18M | 9.7M | 10.4M | -22.7M | 26.21M | 19.3M | -41M |
| Common Stock Repurchased | -2.28M | -2.68M | -1.91M | -1.81M | -1.64M | -1.41M | -1.15M | -1.11M | -712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.76K | -169.68K | n/a | n/a | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -7.44M | -285.11M | -227.74M | -195.82M | -116.11M | -90.26M | -67.64M | -55.15M | -42.06M | -32.99M | -25.4M | -20.86M | -17.66M | -17.4M | -19.05M | -17.13M | -16.92M | -16.5M | -16.41M | -15.78M | -13.87M | -10.78M | -9.41M | -9.36M | -9.31M | -9.3M | -9.2M | -7.5M | -5.9M | -5.9M | -2.6M |
| Other Financial Acitivies | 52.09M | -4.56M | -3.68M | 162.56M | -4.74M | -4.14M | -2.56M | -1M | -3.21M | -1.68M | -2.02M | -965.5K | -2.62M | -1.87M | -1.47M | -1.67M | -1.48M | -820.02K | -2.93M | -699.87K | -603.6K | -20.82M | -177.67K | -490.74K | -968.51K | -1.47M | -116.17K | -900K | -13.81M | -800K | -900K |
| Financial Cash Flow | 445.31M | 869.01M | 1.24B | 1.18B | 1.12B | 528.99M | 470.06M | 262.28M | 266.5M | 155.41M | 103.47M | 68.94M | 47.32M | 5.16M | 6.61M | -14.81M | -387.37K | -3.55M | -16.24M | -8.97M | -3.58M | 45.95K | -430.02K | -9.2M | -2.16M | -1.07M | 1.08M | 779.61K | 6.49M | 12.6M | 1.1M |
| Net Cash Flow | -8.13M | -14.38M | -16.34M | 37.3M | -34.2M | -11.82M | -4.81M | 17.41M | 30.68M | -2.69M | -9.14M | 13.27M | -732.64K | 1.41M | -95.39K | 20K | 124.04K | 80.91K | -5.25M | 5.13M | -416.57K | -91.52K | -6.25K | -17.21K | 54.83K | 70.08K | -791.81K | 1.49M | -989.28K | -400K | 1.1M |
| Free Cash Flow | 431.97M | 391.6M | 362.12M | 246.31M | 142.96M | 126.71M | 93.25M | 82.2M | 61.73M | 44.61M | 35.1M | 29.59M | 21.21M | -11.62M | -12.71M | 14.83M | 511.41K | 1.88M | 10.99M | 4.52M | -3.41M | -4.46M | -249.81K | 8.21M | 1.52M | 437.87K | -2.53M | 558.91K | -5.87M | -13.3M | 900K |