First Industrial Realty T...

53.59
-0.66 (-1.22%)
At close: Mar 28, 2025, 3:59 PM
53.63
0.08%
After-hours: Mar 28, 2025, 08:00 PM EDT

First Industrial Realty Trust 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
Net Income 295.99M 285.84M 381.61M 277.17M 200.17M 243.88M 167.33M 208.3M 125.68M 76.7M 51.01M 41.43M -2.52M -9.19M -221.62M 4.19M 41.18M 155.05M 112.08M 87.1M 110.61M 19.1M 49.4M 68.33M 117.86M 124.75M 75.72M 66.07M 37.94M 12.3M 9.5M
Depreciation & Amortization 139.2M 164.51M 152.32M 139.06M 137.76M 127.11M 121.6M 123.33M 123.92M 121.31M 123.67M 124.9M 135.17M 132.32M 145.2M 164.89M 185.38M 176.14M 162.31M 133.07M 105.3M 91.75M 82.82M 81.41M 70.54M 68.48M 65.64M 39.64M 28.05M 26.7M 12.7M
Stock-Based Compensation 37.09M n/a 15.72M 13.72M 12.93M 8.38M 7.59M 8.61M 9.08M 8.53M 9.44M 7.47M 12.46M 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
Other Working Capital n/a -6.78M 26.45M 13.47M 1.19M 10.57M 120.32M 91.21M 65.14M 58.62M 49.88M 98.31M 92.7M 117K -15K 53.28M 1.53M -371.98M -342.55M -351.87M -280.89M -305.1M -305.5M -307.3M -338.7M -320.1M -307.8M -238M -83.6M -5.8M 500K
Other Non-Cash Items -119.79M -138.76M -182.29M -162.81M -98.69M -136.03M 3.01M 388K 2.67M -32.68M -32.66M -27.19M -7.29M -19.36M 177.66M -42.56M -139.71M -235.71M -190.05M -161.1M -60.26M 28.46M 24.63M 36.93M -11.54M -10.27M -23.11M -15.1M -776K 11.1M 400K
Deferred Income Tax n/a n/a n/a -31.18M -35.23M -28.78M -105.16M -158.57M -96.04M 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 n/a n/a n/a n/a
Change in Working Capital n/a -6.78M 26.41M 13.61M 1.84M 10.66M -3.26M -11.27M -11.29M -3.19M -4.84M -13.39M 11.06M -16.23M -18.05M 15.67M -15.66M -2.75M -24.79M -9.72M -77.99M -39.74M -25.25M -39.58M -16.63M -6.06M 30.84M 12.03M -2.59M -11.6M 1M
Operating Cash Flow 352.49M 304.81M 410.9M 267.03M 241.08M 245.62M 210.5M 191.43M 173.34M 162.15M 137.18M 125.75M 136.42M 87.53M 83.19M 142.18M 71.19M 92.74M 59.55M 49.35M 77.66M 99.56M 131.6M 147.09M 160.24M 176.9M 149.1M 102.64M 62.62M 38.5M 23.6M
Capital Expenditures n/a n/a -522.37M -233.18M -161.12M -254.21M -355.23M -146M -179.99M -318.07M -216.58M -188.31M -138.45M -90.52M -89.74M n/a -583.41M -677.46M -813.84M -920.71M -485.39M -312.36M -337.4M -400.01M -494.08M -233.43M -625.03M -827.87M -257.16M -87.9M -72.9M
Acquisitions -5.73M -12.35M -5.62M -1.55M -42.74M -210K -25.19M n/a n/a -200K -31K -38K -190K n/a n/a n/a 1.1B -4.83M -13.04M 537.25M 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 -5.73M n/a -5.62M -1.55M -42.74M -210K -25.19M -188.47M -107.48M -11.55M -31K -38K -190K -155K -777K -75.95M -600.74M -36.6M -32.77M -45.17M -5.42M -59.34M -16.56M -6.03M -22.31M n/a -8.32M n/a -257.2M n/a n/a
Sales Maturities Of Investments 158.92M n/a 175.41M 234.73M 203.86M 254.42M 184.78M 228.1M 163.44M 154.02M 98.47M 126.25M 82.5M 75.95M 68.05M 74.98M 68.72M 823.01M 927.16M 6.84M 426.21M 328.98M 368.41M 357.4M 409.11M 227.34M 99.9M 38.44M 272.17M n/a n/a
Other Investing Acitivies -279.09M -365.96M -270.92M -415.27M -208.99M -205.18M -2.57M -324.33M -274.43M -21.28M 49.1M 819K 14.09M 10.95M 12.54M 5.74M 18.04M 22.8M 61.64M 50.14M 74.6M 75.35M 20.14M 9.87M 19.98M -3.95M -2.11M -16.07M 1.61M 3.7M n/a
Investing Cash Flow -131.62M -378.31M -629.11M -416.82M -251.74M -205.39M -223.4M -96.23M -110.99M -197.07M -69.07M -61.31M -42.23M -3.78M -9.92M 4.78M 6.27M 126.91M 129.15M -371.65M 9.99M 32.63M 34.59M -38.76M -87.3M -10.04M -535.55M -805.5M -240.57M -84.2M -72.9M
Debt Repayment -17.34M 155.68M 459.54M 14.55M 111.85M 184.75M -10.15M -48.68M -93.09M 92.5M 62.54M -40.45M -155.5M -285.61M -260.05M -1.93M 90.09M 69.48M -15.54M 239.18M 108.35M 2.9M 2.57M 107.56M 73.7M -44.26M 5.73M 741.3M 28.2M 51.3M 43.7M
Common Stock Repurchased n/a -2.51M n/a n/a n/a -4.38M -6.02M -2.4M -5.24M -2.1M -4.67M -152.97M -52.69M -1M -298K -739K -4.85M -119.44M -184.82M n/a -325.19M -2.86M -31.53M -69.69M -11.7M -200K n/a n/a n/a n/a n/a
Dividend Paid -193.48M -169.37M -155.33M -139.71M -127.34M -117.21M -109.65M -100.52M -82.7M -55.81M -46.62M -37.76M -23.26M -15.25M -19.68M -32.91M -164.78M -172.68M -163.11M -145.83M -13.26M -146.09M -149.31M -160.41M -138.26M -141.37M -122.41M -79.96M -52.38M -38.6M -9.6M
Other Financial Acitivies -2.21M -11.58M -12.52M -11.69M -5.64M -5.42M -8.99M -9.27M -125.31M -5.16M -77.42M 19.43M -52.86M -489K -450K -16.17M -400K -54.07M -5.62M 176.52M 190.65M -120K -3.82M -53.33M 8.45M -1.17M 472.89M -307.19M 198.38M -8.6M -16M
Financial Cash Flow -213.03M -27.78M 304.5M 8.91M 57.6M 62.11M 16.78M -85.05M -56.47M 29.43M -66.17M -61.75M -99.41M -99.5M -230.38M 32.72M -79.75M -230.02M -180.8M 325.62M -83.55M -131.37M -166.19M -116.06M -67.82M -186.07M 395.06M 708.45M 176.68M 45.4M 51M
Net Cash Flow 7.84M -101.27M 86.34M -140.88M 46.94M 102.34M 3.89M 11.29M 5.87M -5.51M 1.92M 2.64M -5.21M -15.81M -156.98M 179.76M -2.58M -10.38M 7.9M 3.31M 4.1M -131.37M n/a -116.06M 5.12M -19.21M 8.6M 5.58M -1.27M 45.4M 51M
Free Cash Flow 352.49M 304.81M -111.47M 33.85M 79.96M -8.59M -144.73M 45.42M -6.66M -155.93M -79.4M -62.55M -2.03M -2.99M -6.55M 142.18M -512.23M -584.73M -754.29M -871.36M -407.74M -212.8M -205.8M -252.92M -333.84M -56.54M -475.93M -725.24M -194.53M -49.4M -49.3M