Four Corners Property Trust Inc. (FCPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Four Corners Property Tru...

    NYSE: FCPT · Real-Time Price · USD
    24.27
    -0.08 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    24.28
    0.04%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Four Corners Property Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.59M 95.34M 97.91M 85.75M
    Depreciation & Amortization
    		 54.51M 50.73M 41.47M 34.83M
    Stock-Based Compensation
    		 6.99M 6.27M 4.98M 3.95M
    Other Working Capital
    		 -22.46M 10.87M 1.65M 2.29M
    Other Non-Cash Items
    		 4.67M 2.15M -3.88M 4.06M
    Deferred Income Tax
    		 -200K -259K -125K -864K
    Change in Working Capital
    		 -22.46M 10.87M 1.65M -5.29M
    Operating Cash Flow
    		 144.1M 165.1M 142M 122.42M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -296.27M -268.39M
    Sales Maturities Of Investments
    		 n/a n/a 24.99M 3.34M
    Other Investing Acitivies
    		 -272.92M -312.79M 384K 129K
    Investing Cash Flow
    		 -272.92M -312.79M -270.9M -264.92M
    Debt Repayment
    		 24M 116M 119M 126M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -128.11M -119.72M -107.54M -96.9M
    Other Financial Acitivies
    		 -3.69M -3.51M -4.39M -7.87M
    Financial Cash Flow
    		 108.11M 146.18M 148.9M 137.74M
    Net Cash Flow
    		 -20.7M -1.51M 20M -4.76M
    Free Cash Flow
    		 144.1M 165.1M 142M 122.42M

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