Essential Properties Real...
31.24
0.24 (0.77%)
At close: Jan 15, 2025, 12:49 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
Net Income 191.41M 134.74M 96.21M 42.53M 48.02M 20.61M 6.30M 3.75M
Depreciation & Amortization 101.94M 88.34M 69.89M 59.41M 43.28M 31.69M 20.05M 5.43M
Stock-Based Compensation 9.01M 9.49M 5.68M 6.08M 6.24M 2.44M 841.00K n/a
Other Working Capital -5.19M -3.94M 14.43M 4.24M 1.19M -2.41M 1.82M 1.93M
Other Non-Cash Items -42.60M -22.12M -19.18M -8.76M -9.22M -5.86M -2.31M 10.27M
Deferred Income Tax n/a n/a -1.86M 7.93M -2.18M -557.00K -4.22M n/a
Change in Working Capital -5.19M 564.00K 16.65M -7.82M 2.43M -2.41M 1.82M 1.93M
Operating Cash Flow 254.57M 211.02M 167.39M 99.39M 88.57M 45.92M 22.47M 10.52M
Capital Expenditures n/a -728.73M n/a n/a n/a -1.69M -48.00K n/a
Acquisitions n/a 895.61M n/a n/a n/a 1.69M 48.00K n/a
Purchase of Investments n/a -895.61M -985.77M -616.21M -2.13M -519.00K -275.00K -293.57M
Sales Maturities Of Investments 128.60M 126.61M 58.38M 82.89M 66.77M 60.45M 53.63M 16.51M
Other Investing Acitivies -985.72M -103.96M 97.70M -12.19M -672.47M -521.79M -517.73M -2.08M
Investing Cash Flow -857.13M -706.08M -829.68M -545.51M -607.84M -461.86M -464.38M -279.13M
Debt Repayment 247.97M 253.52M 346.82M 86.09M 184.58M 26.18M 472.50M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -168.23M -141.69M -112.33M -86.47M -63.90M -14.07M -101.22M -7.54M
Other Financial Acitivies -7.04M -8.92M -3.69M -2.83M -7.96M -188.54M 78.14M 290.58M
Financial Cash Flow 580.01M 506.80M 689.06M 457.79M 524.35M 412.75M 449.42M 280.53M
Net Cash Flow -22.54M 11.74M 26.77M 11.67M 5.08M -3.19M 7.51M 11.92M
Free Cash Flow 254.57M -517.71M 167.39M 99.39M 88.57M 44.23M 22.43M 10.52M

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