Four Corners Property Tru... (FCPT)
27.14
0.14 (0.52%)
At close: Jan 15, 2025, 12:58 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 |
| Net Income | 95.34M | 97.91M | 85.75M | 77.57M | 72.94M | 82.93M | 71.89M | 156.85M | 5.70M | 32.00K | 29.00K | -39.00K |
| Depreciation & Amortization | 50.73M | 41.47M | 34.83M | 29.43M | 26.31M | 22.35M | 21.81M | 20.58M | 3.76M | 863.00K | 875.00K | 881.00K |
| Stock-Based Compensation | 6.27M | 4.98M | 3.95M | 3.38M | 3.60M | 3.97M | 2.68M | 1.55M | 101.00K | 117.00K | 118.00K | 52.00K |
| Other Working Capital | 10.87M | 8.02M | 2.29M | -13.76M | 8.82M | -16.23M | -8.99M | -12.32M | 10.65M | -39.00K | 64.00K | 51.00K |
| Other Non-Cash Items | 2.15M | -3.88M | 4.06M | 3.43M | 2.21M | 1.83M | -8.24M | -15.03M | 290.00K | 15.00K | 14.00K | 20.00K |
| Deferred Income Tax | -259.00K | -125.00K | -864.00K | n/a | n/a | -13.97M | -196.00K | -80.69M | 1.20M | -194.00K | -186.00K | -168.00K |
| Change in Working Capital | 10.87M | 1.65M | -5.29M | -22.35M | -388.00K | -16.23M | -8.99M | -12.32M | 10.65M | 128.00K | 64.00K | 60.00K |
| Operating Cash Flow | 165.10M | 142.00M | 122.42M | 91.46M | 104.67M | 80.88M | 78.94M | 70.94M | 21.69M | 961.00K | 914.00K | 806.00K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -247.05M | -95.11M | -83.26M | -556.00K | -55.00K | -26.00K | -131.00K |
| Acquisitions | n/a | n/a | n/a | -813.00K | -3.17M | n/a | 96.47M | 76.18M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -296.27M | -268.39M | -230.53M | -205.15M | -268.27M | -97.42M | -76.18M | -556.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 24.99M | 3.34M | n/a | n/a | 21.14M | 15.64M | 24.09M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -312.79M | 384.00K | 129.00K | 2.27M | 968.00K | 81.00K | -4.91M | -150.00K | 556.00K | -55.00K | -26.00K | -131.00K |
| Investing Cash Flow | -312.79M | -270.90M | -264.92M | -229.07M | -207.35M | -247.05M | -85.32M | -59.32M | -556.00K | -55.00K | -26.00K | -131.00K |
| Debt Repayment | 116.00M | 119.00M | 126.00M | 83.00M | 52.00M | 100.00M | 77.69M | 37.92M | 400.00M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.70M | -393.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -119.72M | -107.54M | -96.90M | -86.33M | -78.49M | -69.49M | -58.70M | -121.60M | -314.99M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.51M | -4.39M | -7.87M | -4.82M | -6.22M | -2.33M | -6.95M | n/a | -8.09M | -906.00K | -888.00K | -675.00K |
| Financial Cash Flow | 146.18M | 148.90M | 137.74M | 143.60M | 14.52M | 190.03M | 44.20M | -83.05M | 76.93M | -906.00K | -888.00K | -675.00K |
| Net Cash Flow | -1.51M | 20.00M | -4.76M | 5.98M | -88.16M | 23.87M | 37.82M | -71.43M | 98.07M | n/a | n/a | n/a |
| Free Cash Flow | 165.10M | 142.00M | 122.42M | 91.46M | 104.67M | -166.16M | -16.17M | -12.32M | 21.14M | 906.00K | 888.00K | 675.00K |