Federal Realty Investment...
21.30
-0.02 (-0.07%)
At close: Dec 26, 2024, 2:51 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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 247.22M 395.66M 269.08M 135.89M 360.54M 249.03M 297.87M 258.88M 218.42M 172.29M 167.61M 156.23M 149.61M 128.24M 103.87M 129.79M 195.54M 94.76M 114.61M 84.16M 94.50M 55.29M 68.76M 60.52M 48.40M 45.00M 46.50M 28.70M 23.10M 21.71M 16.10M 9.50M 4.30M 5.80M 12.00M
Depreciation & Amortization 321.76M 302.41M 279.98M 255.03M 239.76M 244.25M 216.05M 193.59M 174.80M 170.81M 161.10M 142.04M 126.57M 119.82M 115.09M 111.07M 105.97M 97.88M 91.50M 90.44M 74.62M 64.53M 59.91M 53.26M 50.01M 46.05M 41.40M 38.15M 34.90M 29.80M 26.00M 24.00M 21.90M 19.10M 16.20M
Stock-Based Compensation 14.31M 13.70M 13.01M 11.92M 12.28M 11.72M 10.99M 9.92M 11.21M 11.75M 10.18M 9.46M 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 n/a n/a n/a n/a n/a
Other Working Capital -6.65M 9.15M 11.89M -5.06M -8.04M 13.94M 208.00K -2.00M 3.73M 425.00K 1.06M 4.83M -5.64M 743.00K 710.00K 5.29M -6.29M 10.89M 1.28M 6.00M 4.15M -16.77M -2.19M 2.10M 2.42M -4.52M -1.35M -5.31M -11.02M 2.14M -6.40M -3.90M -400.00K 400.00K -1.60M
Other Non-Cash Items -30.29M -192.16M -90.81M -15.52M -114.21M 16.50M -67.91M -32.60M -10.50M 5.63M -14.35M -9.27M -15.33M 4.18M 21.64M -7.23M -83.55M 3.77M -23.46M -10.92M -16.40M 14.92M -8.14M -2.05M 9.49M 2.26M -5.55M 1.23M 1.00M 454.00K 5.90M 2.50M 1.60M -1.50M -5.50M
Deferred Income Tax n/a n/a -13.01M -11.92M -12.28M 12.35M 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 n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.83M -2.84M 13.10M -5.47M -24.17M 15.43M 13.16M -617.00K -22.89M -2.61M 136.00K 7.63M -16.14M 4.50M 16.16M -5.34M -3.74M -12.01M -8.19M -2.56M -30.32M -15.67M -11.98M -5.59M -5.72M -2.88M -10.18M -2.43M 6.12M -6.76M -12.80M -7.80M -800.00K 800.00K -3.20M
Operating Cash Flow 555.83M 516.77M 471.35M 369.93M 461.92M 516.69M 459.18M 419.25M 359.83M 346.13M 314.50M 296.63M 244.71M 256.74M 256.76M 228.28M 214.21M 184.40M 174.46M 161.11M 122.39M 119.07M 108.55M 106.15M 102.18M 90.43M 72.17M 65.65M 65.12M 45.20M 35.20M 28.20M 27.00M 24.20M 19.50M
Capital Expenditures -311.12M -416.70M -440.51M -501.94M -409.91M -368.26M -518.94M -437.28M -282.53M -360.96M -290.14M -180.67M -246.02M -146.23M -112.61M -237.61M -69.49M -386.66M -96.92M -101.69M -50.63M n/a -321.89M -192.95M -141.47M -258.92M -553.05M -213.94M -244.02M -138.96M -34.30M -15.20M -20.20M -33.20M -48.20M
Acquisitions n/a -27.35M -3.12M -3.35M -1.05M 36.96M -696.00K -7.22M -2.80M -6.73M n/a n/a -6.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a -61.41M -23.55M 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 n/a -465.11M -369.58M -23.20M -205.93M -14.61M -438.99M -150.18M -157.12M n/a n/a n/a n/a -16.93M -7.02M n/a -20.43M -4.96M -13.00K -9.43M n/a n/a n/a n/a n/a n/a n/a -400.00K n/a n/a n/a -28.20M n/a n/a n/a
Sales Maturities Of Investments n/a 133.72M 169.00M 183.46M 322.00M 215.77M 136.06M 11.63M 107.75M 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 3.40M 300.00K 31.60M 10.10M n/a 6.30M 15.90M
Other Investing Acitivies -47.20M -10.55M -15.90M -23.36M -21.64M 139.05M -317.17M -145.72M -68.43M -28.46M -55.06M -92.89M 56.60M -23.93M -7.71M 30.04M -61.52M 74.19M -55.32M -43.16M -40.64M -175.74M 151.17M 94.76M 42.16M 71.28M 273.71M 52.52M 106.26M 48.20M -108.00M -24.90M 1.50M 1.60M -2.80M
Investing Cash Flow -358.32M -786.00M -660.12M -368.38M -316.53M -192.25M -836.80M -590.22M -353.76M -396.15M -345.20M -273.56M -196.37M -187.09M -127.34M -207.57M -151.44M -317.43M -152.25M -154.27M -91.27M -175.74M -232.14M -121.74M -99.31M -187.65M -279.34M -161.82M -134.36M -90.47M -110.70M -58.20M -18.70M -25.30M -35.10M
Debt Repayment 211.46M 279.13M -277.64M 912.41M 98.88M -57.62M 394.88M 135.32M 109.11M 15.92M 96.22M 21.79M 24.08M -27.38M 37.56M 84.19M -56.08M 152.94M n/a n/a n/a 85.40M -65.55M -54.77M 70.89M 168.65M 91.50M 13.55M -40.52M 24.85M 7.60M -12.90M -5.90M 300.00K 22.30M
Common Stock Repurchased -5.02M -4.90M -3.00M -4.05M -4.63M -958.00K -4.23M -4.45M -9.21M n/a n/a n/a n/a n/a n/a n/a n/a -135.00M n/a n/a n/a n/a n/a -22.63M -2.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.00M
Dividend Paid -359.19M -347.28M -335.66M -324.60M -313.65M -301.19M -283.00M -267.69M -243.31M -215.22M -193.02M -179.88M -169.25M -168.47M -162.32M -146.42M -131.44M -139.84M -130.50M -108.76M -104.80M -96.46M -80.59M -77.50M -76.62M -74.28M -62.62M -52.08M -47.92M -43.97M -38.10M -31.10M -25.40M -23.70M -19.20M
Other Financial Acitivies -12.99M -43.80M -9.65M -21.20M -23.74M -12.46M 261.79M -23.44M -415.00K -7.81M -7.12M -8.07M -6.08M -5.35M -6.22M -5.54M -6.91M -35.40M 75.22M -21.32M -65.60M -3.41M 274.64M 165.78M -2.32M -2.27M 97.38M 49.17M 162.53M -25.50M -200.00K -200.00K -1.00M -800.00K -600.00K
Financial Cash Flow -33.85M 190.41M -452.97M 661.74M -100.11M -241.31M 369.44M 173.29M -32.98M 9.04M 82.64M -53.89M 3.67M -189.24M -9.26M -56.19M -23.57M 135.88M -44.05M -11.33M -19.27M 62.23M 129.80M 15.21M -8.36M 97.41M 213.18M 96.69M 75.77M 39.63M 48.80M 22.90M 10.00M -24.00M 50.40M
Net Cash Flow 163.66M -78.81M -641.73M 663.28M 45.28M 83.13M -8.18M 2.32M -26.91M -40.98M 51.94M -30.82M 52.01M -119.59M 120.17M -35.47M 39.20M 2.86M -21.84M -4.49M 11.85M 5.56M 6.21M -381.00K -5.49M 187.00K 6.00M 520.00K 6.53M -5.64M -26.70M -7.10M 18.30M -25.10M 34.80M
Free Cash Flow 244.71M 100.07M 30.84M -132.01M 52.01M 148.43M -59.76M -18.03M 77.30M -14.83M 24.36M 115.96M -1.31M 110.51M 144.16M -9.33M 144.72M -202.26M 77.54M 59.42M 71.76M 119.07M -213.35M -86.80M -39.29M -168.50M -480.88M -148.29M -178.90M -93.76M 900.00K 13.00M 6.80M -9.00M -28.70M