Four Corners Property Tru... (FCPT)
29.18
0.16 (0.55%)
At close: Mar 04, 2025, 9:53 AM
Four Corners Property Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 100.59M | 95.34M | 97.91M | 85.75M | 77.57M | 72.94M | 82.93M | 71.89M | 156.85M | 5.7M | 32K | 29K | -39K |
| Depreciation & Amortization | 54.37M | 50.73M | 41.47M | 34.83M | 29.43M | 26.31M | 22.35M | 21.81M | 20.58M | 3.76M | 863K | 875K | 881K |
| Stock-Based Compensation | 6.99M | 6.27M | 4.98M | 3.95M | 3.38M | 3.6M | 3.97M | 2.68M | 1.55M | 101K | 117K | 118K | 52K |
| Other Working Capital | -22.46M | 10.87M | 8.02M | 2.29M | -13.76M | 8.82M | -16.23M | -8.99M | -12.32M | 10.65M | -39K | 64K | 51K |
| Other Non-Cash Items | 4.81M | 2.15M | -3.88M | 4.06M | 3.43M | 2.21M | 1.83M | -8.24M | -15.03M | 290K | 15K | 14K | 20K |
| Deferred Income Tax | -200K | -259K | -125K | -864K | n/a | n/a | -13.97M | -196K | -80.69M | 1.2M | -194K | -186K | -168K |
| Change in Working Capital | -22.46M | 10.87M | 1.65M | -5.29M | -22.35M | -388K | -16.23M | -8.99M | -12.32M | 10.65M | 128K | 64K | 60K |
| Operating Cash Flow | 144.1M | 165.1M | 142M | 122.42M | 91.46M | 104.67M | 80.88M | 78.94M | 70.94M | 21.69M | 961K | 914K | 806K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -247.05M | -95.11M | -83.26M | -556K | -55K | -26K | -131K |
| Acquisitions | n/a | n/a | n/a | n/a | -813K | -3.17M | n/a | 96.47M | 76.18M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -296.27M | -268.39M | -230.53M | -205.15M | -268.27M | -97.42M | -76.18M | -556K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 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 | -272.92M | -312.79M | 384K | 129K | 2.27M | 968K | 81K | -4.91M | -150K | 556K | -55K | -26K | -131K |
| Investing Cash Flow | -272.92M | -312.79M | -270.9M | -264.92M | -229.07M | -207.35M | -247.05M | -85.32M | -59.32M | -556K | -55K | -26K | -131K |
| Debt Repayment | 24M | 116M | 119M | 126M | 83M | 52M | 100M | 77.69M | 37.92M | 400M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.7M | -393K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -128.11M | -119.72M | -107.54M | -96.9M | -86.33M | -78.49M | -69.49M | -58.7M | -121.6M | -314.99M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.69M | -3.51M | -4.39M | -7.87M | -4.82M | -6.22M | -2.33M | -6.95M | n/a | -8.09M | -906K | -888K | -675K |
| Financial Cash Flow | 108.11M | 146.18M | 148.9M | 137.74M | 143.6M | 14.52M | 190.03M | 44.2M | -83.05M | 76.93M | -906K | -888K | -675K |
| Net Cash Flow | -20.7M | -1.51M | 20M | -4.76M | 5.98M | -88.16M | 23.87M | 37.82M | -71.43M | 98.07M | n/a | n/a | n/a |
| Free Cash Flow | 144.1M | 165.1M | 142M | 122.42M | 91.46M | 104.67M | -166.16M | -16.17M | -12.32M | 21.14M | 906K | 888K | 675K |