EastGroup Properties Inc. (EGP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EastGroup Properties Inc.

    NYSE: EGP · Real-Time Price · USD
    164.93
    -2.04 (-1.22%)
    At close: Sep 09, 2025, 3:59 PM
    164.92
    -0.01%
    After-hours: Sep 09, 2025, 06:15 PM EDT

    East Properties 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
    		 227.75M 200.49M 186.27M 157.64M
    Depreciation & Amortization
    		 189.41M 171.08M 153.64M 127.1M
    Stock-Based Compensation
    		 8.96M 8.96M 8.29M 7.51M
    Other Working Capital
    		 3.64M -13.87M -9.29M -11.57M
    Other Non-Cash Items
    		 -7.26M -22.54M -39.59M 1.38M
    Deferred Income Tax
    		 n/a n/a n/a -38.86M
    Change in Working Capital
    		 -2.28M -19.79M 7.88M 1.73M
    Operating Cash Flow
    		 416.59M 338.2M 316.5M 256.49M
    Capital Expenditures
    		 n/a -51.12M -40.85M -33.3M
    Cash Acquisitions
    		 n/a n/a 536.97M 527M
    Purchase of Investments
    		 n/a n/a -496.12M -527M
    Sales Maturities Of Investments
    		 23.57M n/a 10.01M 25.67M
    Other Investing Acitivies
    		 -747.92M -570.06M -531.15M -521.63M
    Investing Cash Flow
    		 -724.34M -570.06M -521.15M -529.26M
    Debt Repayment
    		 -170M -186.97M 350.69M 142.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -252.79M -225.63M -193.94M -131.76M
    Other Financial Acitivies
    		 -9.84M -7.65M -32.07M -6.8M
    Financial Cash Flow
    		 285.02M 272.06M 200.31M 277.14M
    Net Cash Flow
    		 -22.73M 40.21M -4.34M 4.37M
    Free Cash Flow
    		 416.59M 338.2M 275.65M 223.19M

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