First Industrial Realty T...
(FR)
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At close: undefined
52.80
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 285.84M | 381.61M | 277.17M | 200.17M | 243.88M | 167.33M | 208.30M | 125.68M | 76.70M | 51.01M | 41.43M | -2.52M | -9.19M | -221.62M | 4.19M | 41.18M | 155.05M | 112.08M | 87.10M | 110.61M | 19.10M | 49.40M | 68.33M | 117.86M | 124.75M | 75.72M | 66.07M | 37.94M | 12.30M | 9.50M |
| Depreciation & Amortization | 162.95M | 152.32M | 139.06M | 137.76M | 127.11M | 121.60M | 123.33M | 123.92M | 121.31M | 123.67M | 124.90M | 135.17M | 132.32M | 145.20M | 164.89M | 185.38M | 176.14M | 162.31M | 133.07M | 105.30M | 91.75M | 82.82M | 81.41M | 70.54M | 68.48M | 65.64M | 39.64M | 28.05M | 26.70M | 12.70M |
| Stock-Based Compensation | - | 15.72M | 13.72M | 12.93M | 8.38M | 7.59M | 8.61M | 9.08M | 8.53M | 9.44M | 7.47M | 12.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.78M | 26.45M | 13.47M | 1.19M | 10.57M | 120.32M | 91.21M | 65.14M | 58.62M | 49.88M | 98.31M | 92.70M | 117.00K | -15.00K | 53.28M | 1.53M | -371.98M | -342.55M | -351.87M | -280.89M | -305.10M | -305.50M | -307.30M | -338.70M | -320.10M | -307.80M | -238.00M | -83.60M | -5.80M | 500.00K |
| Other Non-Cash Items | -137.19M | -182.29M | -162.81M | -98.69M | -136.03M | 3.01M | 388.00K | 2.67M | -32.68M | -32.66M | -27.19M | -7.29M | -19.36M | 177.66M | -42.56M | -139.71M | -235.71M | -190.05M | -161.10M | -60.26M | 28.46M | 24.63M | 36.93M | -11.54M | -10.27M | -23.11M | -15.10M | -776.00K | 11.10M | 400.00K |
| Deferred Income Tax | - | - | -31.18M | -35.23M | -28.78M | -105.16M | -158.57M | -96.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -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 | -11.60M | 1.00M |
| Operating Cash Flow | 304.81M | 410.90M | 267.03M | 241.08M | 245.62M | 210.50M | 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 | 131.60M | 147.09M | 160.24M | 176.90M | 149.10M | 102.64M | 62.62M | 38.50M | 23.60M |
| Capital Expenditures | - | -522.37M | -233.18M | -161.12M | -254.21M | -355.23M | -146.00M | -179.99M | -318.07M | -216.58M | -188.31M | -138.45M | -90.52M | -89.74M | - | -583.41M | -677.46M | -813.84M | -920.71M | -485.39M | -312.36M | -337.40M | -400.01M | -494.08M | -233.43M | -625.03M | -827.87M | -257.16M | -87.90M | -72.90M |
| Acquisitions | -12.35M | -5.62M | -1.55M | -42.74M | -210.00K | -25.19M | - | - | -200.00K | -31.00K | -38.00K | -190.00K | - | - | - | 1.10B | -4.83M | -13.04M | 537.25M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -5.62M | -1.55M | -42.74M | -210.00K | -25.19M | -188.47M | -107.48M | -11.55M | -31.00K | -38.00K | -190.00K | -155.00K | -777.00K | -75.95M | -600.74M | -36.60M | -32.77M | -45.17M | -5.42M | -59.34M | -16.56M | -6.03M | -22.31M | - | -8.32M | - | -257.20M | - | - |
| Sales Maturities Of Investments | - | 175.41M | 234.73M | 203.86M | 254.42M | 184.78M | 228.10M | 163.44M | 154.02M | 98.47M | 126.25M | 82.50M | 75.95M | 68.05M | 74.98M | 68.72M | 823.01M | 927.16M | 6.84M | 426.21M | 328.98M | 368.41M | 357.40M | 409.11M | 227.34M | 99.90M | 38.44M | 272.17M | - | - |
| Other Investing Acitivies | -365.96M | -270.92M | -415.27M | -208.99M | -205.18M | -2.57M | -324.33M | -274.43M | -21.28M | 49.10M | 819.00K | 14.09M | 10.95M | 12.54M | 5.74M | 18.04M | 22.80M | 61.64M | 50.14M | 74.60M | 75.35M | 20.14M | 9.87M | 19.98M | -3.95M | -2.11M | -16.07M | 1.61M | 3.70M | - |
| Investing Cash Flow | -378.31M | -629.11M | -416.82M | -251.74M | -205.39M | -223.40M | -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 | -87.30M | -10.04M | -535.55M | -805.50M | -240.57M | -84.20M | -72.90M |
| Debt Repayment | 155.68M | 459.54M | 14.55M | 111.85M | 184.75M | -10.15M | -48.68M | -93.09M | 92.50M | 62.54M | -40.45M | -155.50M | -285.61M | -260.05M | -1.93M | 90.09M | 69.48M | -15.54M | 239.18M | 108.35M | 2.90M | 2.57M | 107.56M | 73.70M | -44.26M | 5.73M | 741.30M | 28.20M | 51.30M | 43.70M |
| Common Stock Repurchased | -2.51M | - | - | - | -4.38M | -6.02M | -2.40M | -5.24M | -2.10M | -4.67M | -152.97M | -52.69M | -1.00M | -298.00K | -739.00K | -4.85M | -119.44M | -184.82M | - | -325.19M | -2.86M | -31.53M | -69.69M | -11.70M | -200.00K | - | - | - | - | - |
| Dividend Paid | -169.37M | -155.33M | -139.71M | -127.34M | -117.21M | -109.65M | -100.52M | -82.70M | -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 | -38.60M | -9.60M |
| Other Financial Acitivies | -11.58M | -12.52M | -11.69M | -5.64M | -5.42M | -8.99M | -9.27M | -125.31M | -5.16M | -77.42M | 19.43M | -52.86M | -489.00K | -450.00K | -16.17M | -400.00K | -54.07M | -5.62M | 176.52M | 190.65M | -120.00K | -3.82M | -53.33M | 8.45M | -1.17M | 472.89M | -307.19M | 198.38M | -8.60M | -16.00M |
| Financial Cash Flow | -27.78M | 304.50M | 8.91M | 57.60M | 62.11M | 16.78M | -85.05M | -56.47M | 29.43M | -66.17M | -61.75M | -99.41M | -99.50M | -230.38M | 32.72M | -79.75M | -230.02M | -180.80M | 325.62M | -83.55M | -131.37M | -166.19M | -116.06M | -67.82M | -186.07M | 395.06M | 708.45M | 176.68M | 45.40M | 51.00M |
| Net Cash Flow | -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 | 7.90M | 3.31M | 4.10M | -131.37M | - | -116.06M | 5.12M | -19.21M | 8.60M | 5.58M | -1.27M | 45.40M | 51.00M |
| Free Cash Flow | 304.81M | -111.47M | 33.85M | 79.96M | -8.59M | -144.73M | 45.42M | -6.66M | -155.93M | -79.40M | -62.55M | -2.03M | -2.99M | -6.55M | 142.18M | -512.23M | -584.73M | -754.29M | -871.36M | -407.74M | -212.80M | -205.80M | -252.92M | -333.84M | -56.54M | -475.93M | -725.24M | -194.53M | -49.40M | -49.30M |