Brixmor Property Group Inc. (BRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brixmor Property Group In...

    NYSE: BRX · Real-Time Price · USD
    27.80
    -0.05 (-0.18%)
    At close: Sep 10, 2025, 3:59 PM
    27.88
    0.29%
    After-hours: Sep 10, 2025, 06:56 PM EDT

    Brixmor Property 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
    		 339.28M 305.09M 354.19M 270.19M
    Depreciation & Amortization
    		 370.23M 349.51M 332.57M 327.15M
    Stock-Based Compensation
    		 17.94M 20.78M 23.41M 17.09M
    Other Working Capital
    		 -34.03M -41.34M -39M -30.82M
    Other Non-Cash Items
    		 -60.71M -44.16M -97.5M -45.87M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -42.05M -42.42M -46.29M -16.32M
    Operating Cash Flow
    		 624.69M 588.79M 566.38M 552.24M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -30.08M -21.35M -25.29M -17.48M
    Sales Maturities Of Investments
    		 30.04M 23.44M 23.07M 16.45M
    Other Investing Acitivies
    		 -436.99M -165.17M -460.23M -329.98M
    Investing Cash Flow
    		 -437.02M -163.08M -462.45M -331M
    Debt Repayment
    		 410.2M -100.75M -125M -2.27M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -331.2M -315.29M -289.63M -257.23M
    Other Financial Acitivies
    		 -21.53M -12.03M -18.88M -39.23M
    Financial Cash Flow
    		 172.12M -428.07M -380.41M -293.58M
    Net Cash Flow
    		 359.79M -2.35M -276.48M -72.34M
    Free Cash Flow
    		 624.69M 588.79M 566.38M 552.24M

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