Brixmor Property Group In... (BRX)
26.08
-0.18 (-0.69%)
At close: Mar 28, 2025, 3:59 PM
26.03
-0.19%
After-hours: Mar 28, 2025, 07:49 PM EDT
Brixmor Property Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 339.28M | 305.09M | 354.19M | 270.19M | 121.17M | 274.77M | 366.28M | 300.37M | 278.14M | 197.54M | 132.85M | -118.88M | -160.71M | 106.05M | -319.99M |
| Depreciation & Amortization | 381.4M | 362.28M | 332.57M | 314.55M | 335.58M | 313.61M | 325.68M | 345.39M | 349.57M | 370.18M | 396.7M | 398.9M | 459.55M | 416.02M | 332.88M |
| Stock-Based Compensation | 17.94M | 20.78M | 23.41M | 17.09M | 10.95M | 12.66M | 9.38M | 10.48M | 11.57M | 23.33M | 9.45M | 42.5M | 6.42M | n/a | n/a |
| Other Working Capital | -34.03M | -57.85M | -70.95M | -28.64M | -32.83M | -57.88M | -40.58M | -53.32M | -34.09M | -30.43M | -12.49M | -17.26M | -32.57M | -31.64M | -14.13M |
| Other Non-Cash Items | -113.92M | -56.93M | -97.5M | 9.58M | -6.46M | 11.63M | 7.45M | 4.16M | -3.61M | -9.4M | -12.05M | 82.62M | -15.04M | -324.68M | 13.69M |
| Deferred Income Tax | n/a | n/a | n/a | -42.85M | 13.1M | -28.75M | -118.78M | -33.8M | -29.64M | -16.05M | -17.61M | n/a | -687K | n/a | -8.95M |
| Change in Working Capital | n/a | -42.42M | -46.29M | -16.32M | -31.25M | -55.25M | -48.33M | -74.65M | -38.84M | -31.57M | -30.13M | -30.65M | -28.73M | -23.54M | -3.17M |
| Operating Cash Flow | 624.69M | 588.79M | 566.38M | 552.24M | 443.1M | 528.67M | 541.69M | 551.94M | 567.2M | 534.02M | 479.21M | 331.99M | 268.85M | 173.84M | 308.89M |
| Capital Expenditures | n/a | n/a | -330.36M | -308.57M | -284.76M | -395.1M | -268.69M | -202.87M | -136.36M | n/a | -207.84M | -97.84M | -130.96M | -57.09M | -26.46M |
| Acquisitions | n/a | n/a | 330.36M | 308.57M | 284.76M | 395.1M | n/a | 12.37M | -2.85M | n/a | 454K | 568K | -1.5M | -1.34B | 9.78M |
| Purchase of Investments | -30.08M | -23.61M | -25.29M | -17.48M | -22.57M | -37.78M | -33.1M | -28.26M | -46.33M | -24.28M | -23.12M | -12.74M | -22.12M | -23.94M | -16.11M |
| Sales Maturities Of Investments | 30.04M | 23.44M | 23.07M | 16.45M | 21.11M | 50.29M | 30.88M | 25.62M | 43.65M | 21.44M | 25.2M | 15.54M | 19.61M | 20.51M | 10.36M |
| Other Investing Acitivies | -436.99M | -162.9M | -460.23M | -329.98M | -165.79M | -184.58M | 671.82M | -62.6M | -9.73M | -186.23M | 4.48M | 8.11M | 16.27M | -9.55M | -21.27M |
| Investing Cash Flow | -437.02M | -163.08M | -462.45M | -331M | -167.25M | -172.06M | 669.6M | -52.87M | -151.61M | -189.07M | -200.83M | -86.37M | -118.7M | -1.41B | -43.71M |
| Debt Repayment | 410.2M | -100.75M | -125M | -2.27M | 306.4M | -27.38M | -774.72M | -152.66M | -113.82M | -29.77M | -89.94M | -1.03B | -170.34M | -1.09B | 115.3M |
| Common Stock Repurchased | n/a | -11.24M | -10.49M | n/a | -25.01M | -14.56M | -104.7M | -5.87M | -3.3M | -823K | n/a | -1.25M | n/a | n/a | n/a |
| Dividend Paid | -331.2M | -315.29M | -289.63M | -257.23M | -170.4M | -334.89M | -333.41M | -317.39M | -295.2M | -268.28M | -173.15M | -47.44M | -19.21M | -137K | n/a |
| Other Financial Acitivies | -21.53M | -783K | -18.88M | -39.23M | -38.28M | -7.29M | -58.48M | -15.24M | -24.68M | -37.15M | -68.61M | 837.14M | -15.1M | 484.87M | -245.99M |
| Financial Cash Flow | 172.12M | -428.07M | -380.41M | -293.58M | 72.71M | -385.85M | -1.27B | -491.16M | -433.71M | -336.02M | -331.7M | -234.81M | -204.65M | 1.13B | -130.69M |
| Net Cash Flow | 359.79M | -2.35M | -276.48M | -72.34M | 348.56M | -29.24M | -60.01M | 7.91M | -18.13M | 8.93M | -53.32M | 10.82M | -54.51M | -98.72M | 134.5M |
| Free Cash Flow | 624.69M | 588.79M | 236.03M | 243.66M | 158.34M | 133.58M | 273M | 349.07M | 430.84M | 534.02M | 271.37M | 234.15M | 137.88M | 116.75M | 282.44M |