EastGroup Properties Inc.

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162.38
0.17 (0.10%)
At close: Jan 15, 2025, 12:57 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 FY93 FY92 FY91 FY90
Net Income 200.49M 186.27M 157.64M 108.39M 123.34M 88.64M 83.59M 96.09M 48.40M 48.47M 33.35M 33.47M 22.83M 18.75M 26.66M 34.14M 29.73M 29.23M 22.19M 23.33M 20.45M 23.63M 34.18M 36.51M 38.35M 29.34M 20.78M 12.51M 7.71M 7.20M 6.40M -3.70M 5.70M 3.00M
Depreciation & Amortization 171.08M 153.64M 127.10M 116.36M 104.72M 91.70M 83.87M 77.94M 73.29M 70.31M 65.79M 61.70M 57.45M 58.35M 54.00M 51.09M 47.88M 42.22M 39.31M 33.45M 32.40M 30.82M 27.41M 23.82M 20.18M 16.57M 10.41M 7.76M 5.61M 4.50M 33.10M 2.40M 2.00M 1.90M
Stock-Based Compensation 8.96M 8.29M 7.51M 6.58M 6.84M 5.28M 5.52M 4.59M 6.73M 5.15M 4.23M 3.50M 2.45M 2.00M 1.83M 2.27M 2.22M 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
Other Working Capital -13.87M -9.29M -11.57M -4.62M -5.56M -4.09M -5.03M -2.88M -782.00K 467.00K -1.63M 601.00K 6.08M -2.06M 1.26M -827.00K 10.24M 624.00K -5.33M -1.31M 1.52M -1.37M 3.41M -3.77M -3.37M 6.52M 758.00K 776.00K 99.00K n/a 100.00K 100.00K 400.00K -700.00K
Other Non-Cash Items -22.54M -39.59M 1.38M 1.57M 1.21M 240.00K 879.00K 295.00K -157.00K -28.00K -78.00K 177.00K 475.00K 241.00K -206.00K -117.00K -3.71M -4.26M 147.00K -561.00K -678.00K -2.03M -7.44M -11.08M -15.21M -10.04M -6.66M -5.45M -3.48M -3.30M -34.40M 5.50M -3.90M 600.00K
Deferred Income Tax n/a n/a -38.86M -13.14M -41.15M -14.36M -22.15M -42.90M -3.03M -9.29M -822.00K -6.51M -475.00K -430.00K -254.00K -2.94M 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
Change in Working Capital -19.79M 7.88M 1.73M -23.47M 956.00K -6.77M 3.30M 2.85M 6.15M 2.78M 7.28M -517.00K 3.81M -2.06M -1.44M -827.00K 10.24M -624.00K 5.33M 1.31M -1.52M 1.37M -3.41M 3.77M 3.43M -6.48M -842.00K -824.00K -101.00K n/a 200.00K 200.00K 800.00K -1.40M
Operating Cash Flow 338.20M 316.50M 256.49M 196.28M 195.91M 164.73M 155.01M 138.86M 131.38M 117.40M 109.75M 91.81M 86.55M 76.86M 80.59M 83.61M 86.37M 66.57M 66.97M 57.52M 50.64M 53.79M 50.75M 53.02M 46.75M 29.39M 23.68M 14.00M 9.75M 8.40M 5.30M 4.40M 4.60M 4.10M
Capital Expenditures n/a -40.85M -33.30M -33.13M -37.77M -37.50M -26.16M -23.67M -24.51M n/a n/a n/a -149.79M -56.77M -67.26M -146.93M -186.68M -110.67M -115.96M -49.73M -52.20M -58.95M -51.16M -64.90M -111.81M -107.03M -90.91M -21.33M -5.19M n/a n/a -6.60M n/a n/a
Acquisitions n/a 536.97M 527.00M 277.78M 498.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.73M 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
Purchase of Investments n/a -496.12M -527.00M -244.65M -461.00M -224.82M -180.13M -231.43M -126.61M -5.13M n/a n/a n/a n/a n/a -7.53M n/a n/a n/a -9.19M n/a n/a n/a n/a n/a n/a -16.10M n/a n/a -1.90M -1.20M -1.50M -2.10M n/a
Sales Maturities Of Investments n/a 10.01M 25.67M 25.59M 25.59M 10.15M 20.56M 35.88M 2.13M 11.34M 3.45M 10.58M 33.00K 37.00K 848.00K 7.97M n/a 38.41M 6.03M 14.53M 841.00K 2.92M 11.32M 17.17M 51.09M 31.21M 39.94M 24.54M 8.78M 4.10M 8.20M 100.00K 7.70M n/a
Other Investing Acitivies -570.06M -531.15M -521.63M -313.84M -468.92M -251.58M -199.99M -222.35M -158.55M -165.72M -179.56M -130.49M -1.08M -6.77M -13.92M -17.41M 2.57M -2.79M 10.96M -20.97M -3.51M 8.62M 4.67M 4.58M -8.15M -47.77M -12.89M -3.78M -9.31M -48.90M -26.10M -1.20M 200.00K 3.50M
Investing Cash Flow -570.06M -521.15M -529.26M -288.26M -443.34M -241.44M -179.43M -186.47M -156.42M -159.51M -176.11M -119.91M -150.83M -63.50M -80.32M -152.18M -184.11M -75.06M -98.97M -65.36M -54.87M -47.41M -35.17M -43.15M -68.87M -123.59M -79.96M -577.00K -5.72M -46.70M -19.10M -9.20M 5.80M 3.50M
Debt Repayment -186.97M 350.69M 142.29M 127.98M 76.39M -3.82M 6.11M 73.41M 99.10M 36.10M 79.84M -18.66M 97.09M 43.74M -3.96M 92.64M 153.71M -17.82M 42.79M 48.33M 13.78M 31.23M 36.68M 33.73M 5.80M 141.08M -25.21M -2.17M 7.79M 11.00M 20.10M 6.00M -2.40M -1.60M
Common Stock Repurchased 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 -33.01M n/a n/a n/a n/a -86.27M n/a n/a -1.35M -13.70M -400.00K n/a -200.00K -100.00K -800.00K n/a 200.00K -300.00K n/a
Dividend Paid -225.63M -193.94M -131.76M -119.77M -108.80M -71.29M -86.72M -80.90M -75.84M -70.46M -64.80M -61.30M -56.04M -56.29M -54.32M -54.17M -50.68M -47.84M -44.91M -42.55M -42.75M -39.88M -38.28M -34.71M -28.25M -24.07M -18.14M -11.17M -7.78M -7.30M n/a -3.70M -5.00M -5.90M
Other Financial Acitivies -7.65M -32.07M -6.80M -7.51M -5.03M -5.14M -4.69M -3.71M -3.08M -2.40M -3.18M -443.00K -1.91M -2.03M 1.59M -28.31M -5.51M 5.06M 668.00K -1.11M -7.91M -685.00K -15.83M -10.64M 57.84M -21.74M 99.81M -26.00K -4.55M -200.00K -3.80M n/a n/a 200.00K
Financial Cash Flow 272.06M 200.31M 277.14M 91.77M 247.28M 77.06M 23.91M 48.08M 26.41M 42.12M 65.11M 29.18M 64.32M -14.28M 501.00K 68.14M 97.52M 7.51M 32.70M 7.26M 4.63M -6.76M -16.67M -9.66M 21.99M 95.69M 57.13M -13.01M -4.30M 35.90M 16.30M 1.90M -7.70M -7.30M
Net Cash Flow 40.21M -4.34M 4.37M -203.00K -150.00K 358.00K -506.00K 474.00K 37.00K 3.00K -1.25M 1.08M 37.00K -925.00K 769.00K -431.00K -216.00K -975.00K 707.00K -578.00K 403.00K -384.00K -1.09M 204.00K -127.00K 1.49M 860.00K 412.00K -275.00K 35.90M 16.30M 1.90M -7.70M -7.30M
Free Cash Flow 338.20M 275.65M 223.19M 163.15M 158.14M 127.23M 128.86M 115.19M 106.87M 117.40M 109.75M 91.81M -63.24M 20.09M 13.34M -63.32M -100.31M -44.10M -48.99M 7.80M -1.56M -5.17M -413.00K -11.88M -65.06M -77.64M -67.22M -7.34M 4.55M 8.40M 5.30M -2.20M 4.60M 4.10M

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