Agree Realty Corporation
71.18
0.53 (0.75%)
At close: Jan 15, 2025, 12:05 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 170.55M 153.03M 122.88M 91.97M 80.76M 58.80M 58.79M 45.80M 39.76M 18.91M 20.19M 18.60M 9.89M 15.63M 17.99M 15.02M 15.48M 13.97M 16.05M 13.12M 10.47M 8.77M 8.07M 7.10M 6.81M 6.09M 5.22M 3.73M 3.20M 2.40M
Depreciation & Amortization 209.37M 166.91M 120.01M 82.64M 59.20M 43.70M 31.75M 23.41M 16.49M 12.05M 9.48M 7.50M 7.16M 6.22M 6.00M 5.56M 5.20M 4.99M 207.04K 4.62M 4.82M 4.22M 4.22M 4.06M 3.80M 3.51M 3.19M 3.03M 2.60M 2.00M
Stock-Based Compensation 8.34M 6.46M 5.47M 5.00M 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 121.00K 4.89M 7.60M 713.00K -1.54M 2.83M -213.00K 180.00K -470.93K -467.87K -487.19K -483.19K -6.94M -820.90K -593.17K -795.70K -25.10M -24.30M -24.60M -25.10M -11.50M -10.20M -10.20M -10.50M -10.80M -10.90M -10.30M -9.00M 100.00K -1.30M
Other Non-Cash Items -2.08M 14.98M 3.61M 1.44M 1.28M 1.05M -12.98M 720.00K 689.32K 3.85M 18.69K -1.54M 11.37M 3.96M 950.05K 1.26M 980.41K 2.22M 4.17M 1.09M 41.50K 1.15M 280.94K 640.10K 1.05M 1.32M 748.23K 764.82K 600.00K -900.00K
Deferred Income Tax n/a n/a 3.73M -26.54M -10.91M -8.86M -230.00K -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 5.42M 20.74M -8.71M -11.27M -7.62M -4.39M 2.48M -815.00K -2.29M -1.28M -1.40M -4.46M -3.95M -305.42K -1.59M -1.04M -24.86K -884.36K -781.47K -537.19K 317.47K -484.86K 478.00K -191.10K 407.37K 247.49K 75.70K 183.29K 200.00K -2.60M
Operating Cash Flow 391.60M 362.12M 246.31M 142.96M 126.71M 93.25M 82.20M 61.73M 44.68M 35.10M 29.59M 21.21M 25.50M 26.11M 23.58M 21.93M 21.64M 20.30M 19.64M 18.30M 15.65M 13.66M 13.05M 11.60M 12.06M 11.16M 9.24M 7.71M 6.60M 900.00K
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a -66.00K 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 -19.90M 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 -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 -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 -300.00K
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 300.00K n/a
Other Investing Acitivies -1.27B 44.41M 55.53M 46.47M 65.05M -568.12M -327.07M -297.55M -202.78M -147.70M -85.26M -69.26M 7.86M 6.00M n/a n/a 21.50M n/a 9.58M 6.36M 3.89M n/a 280.00K n/a 702.23K 655.66K 153.06K 144.69K n/a n/a
Investing Cash Flow -1.27B -1.62B -1.39B -1.30B -667.52M -568.12M -327.07M -297.55M -202.78M -147.70M -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 -19.60M -300.00K
Debt Repayment 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 3.00M -23.95M 10.54M -11.58M 9.16M 648.89K 8.18M 9.70M 10.40M -22.70M 26.21M 19.30M -41.00M
Common Stock Repurchased -2.68M -1.91M -1.81M -1.64M -1.41M -1.15M -1.11M -712.00K 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 -56.00K n/a n/a n/a n/a n/a n/a
Dividend Paid -285.11M -227.74M -195.82M -116.11M -90.26M -67.64M -55.15M -42.06M -32.99M -25.40M -20.86M -17.66M -17.40M -19.05M -17.13M -16.92M -16.50M -16.41M -15.78M -13.87M -10.78M -9.41M -9.36M -9.31M -9.30M -9.20M -7.50M -5.90M -5.90M -2.60M
Other Financial Acitivies -4.56M -3.68M 162.56M -4.74M -4.14M -2.56M -1.00M -3.21M -1.68M -2.02M -965.50K -2.62M -1.87M -1.47M -1.67M -1.48M -820.02K -2.93M -699.87K -603.60K -20.82M -177.67K -490.74K -968.51K -1.47M -116.17K -900.00K -13.81M -800.00K -900.00K
Financial Cash Flow 869.01M 1.24B 1.18B 1.12B 528.99M 470.06M 262.28M 266.50M 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 -9.20M -2.16M -1.07M 1.08M 779.61K 6.49M 12.60M 1.10M
Net Cash Flow -14.38M -16.34M 37.30M -34.20M -11.82M -4.81M 17.41M 30.68M -2.69M -9.14M 13.27M -732.64K 1.41M -95.39K 20.00K 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 -400.00K 1.10M
Free Cash Flow 391.60M 362.12M 246.31M 142.96M 126.71M 93.25M 82.20M 61.73M 44.61M 35.10M 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 -13.30M 900.00K

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