EastGroup Properties Inc. (EGP)
185.31
0.33 (0.18%)
At close: Mar 04, 2025, 9:52 AM
East Properties Cash Flow Statement
| Year | FY24 | 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 | 200.55M | 200.49M | 186.27M | 157.64M | 108.39M | 123.34M | 88.64M | 83.59M | 96.09M | 48.4M | 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 | 7.2M | 6.4M | -3.7M | 5.7M | 3M |
| Depreciation & Amortization | 171.08M | 171.08M | 153.64M | 127.1M | 116.36M | 104.72M | 91.7M | 83.87M | 77.94M | 73.29M | 70.31M | 65.79M | 61.7M | 57.45M | 58.35M | 54M | 51.09M | 47.88M | 42.22M | 39.31M | 33.45M | 32.4M | 30.82M | 27.41M | 23.82M | 20.18M | 16.57M | 10.41M | 7.76M | 5.61M | 4.5M | 33.1M | 2.4M | 2M | 1.9M |
| Stock-Based Compensation | 8.96M | 8.96M | 8.29M | 7.51M | 6.58M | 6.84M | 5.28M | 5.52M | 4.59M | 6.73M | 5.15M | 4.23M | 3.5M | 2.45M | 2M | 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 | 3.64M | -13.87M | -9.29M | -11.57M | -4.62M | -5.56M | -4.09M | -5.03M | -2.88M | -782K | 467K | -1.63M | 601K | 6.08M | -2.06M | 1.26M | -827K | 10.24M | 624K | -5.33M | -1.31M | 1.52M | -1.37M | 3.41M | -3.77M | -3.37M | 6.52M | 758K | 776K | 99K | n/a | 100K | 100K | 400K | -700K |
| Other Non-Cash Items | -40.11M | -22.54M | -39.59M | 1.38M | 1.57M | 1.21M | 240K | 879K | 295K | -157K | -28K | -78K | 177K | 475K | 241K | -206K | -117K | -3.71M | -4.26M | 147K | -561K | -678K | -2.03M | -7.44M | -11.08M | -15.21M | -10.04M | -6.66M | -5.45M | -3.48M | -3.3M | -34.4M | 5.5M | -3.9M | 600K |
| Deferred Income Tax | n/a | n/a | n/a | -38.86M | -13.14M | -41.15M | -14.36M | -22.15M | -42.9M | -3.03M | -9.29M | -822K | -6.51M | -475K | -430K | -254K | -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 | -2.28M | -19.79M | 7.88M | 1.73M | -23.47M | 956K | -6.77M | 3.3M | 2.85M | 6.15M | 2.78M | 7.28M | -517K | 3.81M | -2.06M | -1.44M | -827K | 10.24M | -624K | 5.33M | 1.31M | -1.52M | 1.37M | -3.41M | 3.77M | 3.43M | -6.48M | -842K | -824K | -101K | n/a | 200K | 200K | 800K | -1.4M |
| Operating Cash Flow | 338.2M | 338.2M | 316.5M | 256.49M | 196.28M | 195.91M | 164.73M | 155.01M | 138.86M | 131.38M | 117.4M | 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 | 14M | 9.75M | 8.4M | 5.3M | 4.4M | 4.6M | 4.1M |
| Capital Expenditures | n/a | n/a | -40.85M | -33.3M | -33.13M | -37.77M | -37.5M | -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 | -52.2M | -58.95M | -51.16M | -64.9M | -111.81M | -107.03M | -90.91M | -21.33M | -5.19M | n/a | n/a | -6.6M | n/a | n/a |
| Acquisitions | n/a | n/a | 536.97M | 527M | 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 | n/a | -496.12M | -527M | -244.65M | -461M | -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 | -16.1M | n/a | n/a | -1.9M | -1.2M | -1.5M | -2.1M | n/a |
| Sales Maturities Of Investments | 23.57M | n/a | 10.01M | 25.67M | 25.59M | 25.59M | 10.15M | 20.56M | 35.88M | 2.13M | 11.34M | 3.45M | 10.58M | 33K | 37K | 848K | 7.97M | n/a | 38.41M | 6.03M | 14.53M | 841K | 2.92M | 11.32M | 17.17M | 51.09M | 31.21M | 39.94M | 24.54M | 8.78M | 4.1M | 8.2M | 100K | 7.7M | n/a |
| Other Investing Acitivies | -593.63M | -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 | -48.9M | -26.1M | -1.2M | 200K | 3.5M |
| Investing Cash Flow | -570.06M | -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 | -63.5M | -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 | -577K | -5.72M | -46.7M | -19.1M | -9.2M | 5.8M | 3.5M |
| Debt Repayment | n/a | -186.97M | 350.69M | 142.29M | 127.98M | 76.39M | -3.82M | 6.11M | 73.41M | 99.1M | 36.1M | 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 | 5.8M | 141.08M | -25.21M | -2.17M | 7.79M | 11M | 20.1M | 6M | -2.4M | -1.6M |
| 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 | n/a | -33.01M | n/a | n/a | n/a | n/a | -86.27M | n/a | n/a | -1.35M | -13.7M | -400K | n/a | -200K | -100K | -800K | n/a | 200K | -300K | n/a |
| Dividend Paid | -252.79M | -225.63M | -193.94M | -131.76M | -119.77M | -108.8M | -71.29M | -86.72M | -80.9M | -75.84M | -70.46M | -64.8M | -61.3M | -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 | -7.3M | n/a | -3.7M | -5M | -5.9M |
| Other Financial Acitivies | -192.8M | -7.65M | -32.07M | -6.8M | -7.51M | -5.03M | -5.14M | -4.69M | -3.71M | -3.08M | -2.4M | -3.18M | -443K | -1.91M | -2.03M | 1.59M | -28.31M | -5.51M | 5.06M | 668K | -1.11M | -7.91M | -685K | -15.83M | -10.64M | 57.84M | -21.74M | 99.81M | -26K | -4.55M | -200K | -3.8M | n/a | n/a | 200K |
| Financial Cash Flow | 272.06M | 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 | 501K | 68.14M | 97.52M | 7.51M | 32.7M | 7.26M | 4.63M | -6.76M | -16.67M | -9.66M | 21.99M | 95.69M | 57.13M | -13.01M | -4.3M | 35.9M | 16.3M | 1.9M | -7.7M | -7.3M |
| Net Cash Flow | 40.21M | 40.21M | -4.34M | 4.37M | -203K | -150K | 358K | -506K | 474K | 37K | 3K | -1.25M | 1.08M | 37K | -925K | 769K | -431K | -216K | -975K | 707K | -578K | 403K | -384K | -1.09M | 204K | -127K | 1.49M | 860K | 412K | -275K | 35.9M | 16.3M | 1.9M | -7.7M | -7.3M |
| Free Cash Flow | 338.2M | 338.2M | 275.65M | 223.19M | 163.15M | 158.14M | 127.23M | 128.86M | 115.19M | 106.87M | 117.4M | 109.75M | 91.81M | -63.24M | 20.09M | 13.34M | -63.32M | -100.31M | -44.1M | -48.99M | 7.8M | -1.56M | -5.17M | -413K | -11.88M | -65.06M | -77.64M | -67.22M | -7.34M | 4.55M | 8.4M | 5.3M | -2.2M | 4.6M | 4.1M |