Granite Real Estate Inves...
(GRP-UN)
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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 |
| Net Income | 138.50M | 155.82M | 1.31B | 429.93M | 382.27M | 465.36M | 357.75M | 280.69M | 195.54M | 63.66M | 145.27M | 71.34M | 60.44M | -52.02M | -52.17M | 22.74M | 39.23M | 69.78M | 9.10M | -10.22M | -41.94M | 16.61M | 52.87M |
| Depreciation & Amortization | 1.27M | 1.60M | 1.32M | 1.15M | 906.00K | 300.00K | 335.00K | 707.00K | 720.00K | 621.00K | 454.00K | 42.77M | 44.06M | 50.45M | 50.61M | 107.64M | 82.38M | 97.55M | 89.32M | 87.11M | 82.97M | 53.57M | 58.48M |
| Stock-Based Compensation | 10.21M | -167.00K | 12.44M | 8.12M | 7.48M | 3.94M | 4.91M | 3.68M | -89.00K | 3.70M | 2.10M | 1.62M | 2.06M | 3.40M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.46M | -1.78M | 2.70M | 6.50M | 725.00K | 5.40M | -6.41M | -2.76M | 2.12M | -6.29M | -1.01M | 22.00K | -4.41M | -3.34M | 22.42M | -19.21M | 36.74M | -9.49M | 9.55M | 28.84M | 25.93M | - | - |
| Other Non-Cash Items | 177.35M | 184.01M | -1.30B | -280.61M | -246.96M | -368.14M | -210.14M | -172.67M | -73.15M | 22.55M | 11.11M | 3.08M | 21.80M | 45.84M | 107.97M | -18.27M | -82.61M | -95.96M | 4.46M | -23.61M | 1.01K | -26.20M | 12.39M |
| Deferred Income Tax | -9.49M | -63.66M | 240.57M | 69.09M | 42.67M | 52.65M | 13.42M | 47.63M | 36.16M | 8.49M | -31.34M | -5.13M | -3.55M | 11.01M | - | - | - | - | 1.04M | - | -73.43M | - | - |
| Change in Working Capital | -4.66M | -102.00K | -1.42M | 16.64M | -2.94M | 3.78M | -7.60M | -41.00K | 665.00K | -6.16M | 293.00K | 2.97M | -8.46M | 30.14M | 3.52M | -7.96M | 36.74M | -9.49M | 9.55M | 28.84M | 25.93M | - | - |
| Operating Cash Flow | 313.18M | 277.50M | 262.26M | 244.32M | 183.43M | 157.89M | 158.68M | 159.99M | 159.84M | 92.86M | 127.89M | 116.65M | 116.35M | 88.82M | 109.93M | 104.14M | 75.73M | 61.89M | 82.80M | 82.12M | 113.23M | 43.98M | 123.73M |
| Capital Expenditures | -285.00K | -807.00K | -589.00K | -65.29M | -30.47M | -33.29M | -83.69M | -19.51M | -26.73M | -44.16M | -29.53M | -1.84M | -51.40M | -15.29M | -23.07M | -82.28M | -107.17M | -147.44M | -253.86M | -270.83M | -279.71M | -420.73M | -138.56M |
| Acquisitions | - | 700.67M | 454.00K | -7.01M | 892.76M | -33.09M | -153.98M | -8.80M | - | -75.15M | -233.36M | - | - | -0.00 | 483.76K | - | - | 189.33M | - | - | - | -230.33M | -38.13M |
| Purchase of Investments | - | -764.62M | -1.03B | -1.12B | -978.30M | -615.38M | -237.12M | -19.28M | -5.99M | - | -34.08M | - | - | -13.81M | -56.62M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 63.94M | 44.22M | 51.13M | 85.54M | 711.32M | - | 39.59M | - | - | 7.87M | 4.97M | - | 83.50M | 11.13M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -127.84M | -765.75M | -44.44M | 70.60M | -845.62M | 162.24M | -175.00K | 31.29M | 11.94M | 139.44M | 35.51M | -28.93M | -49.81M | -65.30M | -33.19M | 38.17M | 9.00M | 99.23M | 35.47M | 26.83M | -2.23M | 19.09M | 89.47M |
| Investing Cash Flow | -128.13M | -766.56M | -1.03B | -1.07B | -876.09M | 95.86M | -237.85M | 11.78M | -20.79M | 20.13M | -253.59M | -25.80M | -101.21M | -10.90M | -101.26M | -44.11M | -98.18M | 141.13M | -218.39M | -244.00M | -281.94M | -631.97M | -87.22M |
| Debt Repayment | 47.25M | 565.86M | 243.35M | 993.55M | -598.00K | 516.18M | 30.95M | 87.24M | -35.51M | 12.63M | 250.40M | - | -15.24M | 12.77M | -6.41M | 10.57M | -1.87M | -27.65M | 16.95M | 369.66M | 131.30M | 69.81M | 254.72K |
| Common Stock Repurchased | -26.99M | -155.53M | - | -25.02M | -71.00K | -63.53M | -12.05M | -1K | -3.00K | - | - | -2.69M | - | - | - | -12.17K | -51.57M | - | - | - | - | - | - |
| Dividend Paid | -203.91M | -202.28M | -191.08M | -163.06M | -150.61M | -125.13M | -122.64M | -113.09M | -108.33M | -103.20M | -90.33M | -93.82M | -38.33M | -23.36M | -29.34M | -34.11M | -28.55M | -33.78M | -30.27M | -20.84M | - | - | - |
| Other Financial Acitivies | -19.45M | -6.60M | -21.86M | -200.00K | -7.20M | -3.34M | -1.51M | -15.72M | -122.00K | -1.92M | -1.06M | -410.00K | 2.16M | -119.84M | 964.74K | -15.33M | -99.03K | -40.03M | -102.87K | 2.18M | 72.02M | 600.75M | -35.06M |
| Financial Cash Flow | -203.11M | 214.56M | 333.48M | 1.36B | 343.52M | 324.18M | -105.24M | -39.96M | -143.96M | -90.71M | 162.13M | -95.97M | -45.81M | -126.65M | -34.79M | -38.88M | -81.04M | -99.18M | -10.39M | 348.86M | 200.97M | 670.56M | -34.81M |
| Net Cash Flow | -18.95M | -267.43M | -428.77M | 532.60M | -359.57M | 589.23M | -177.20M | 127.06M | 2.92M | 20.71M | 44.45M | -5.83M | -30.07M | -49.76M | -20.64M | 1.25M | -94.47M | 108.16M | -152.84M | 192.10M | 45.39M | 79.84M | 5.07M |
| Free Cash Flow | 312.90M | 276.69M | 261.68M | 179.03M | 152.96M | 124.60M | 74.98M | 140.48M | 133.11M | 48.70M | 98.37M | 114.81M | 64.95M | 73.52M | 86.86M | 21.86M | -31.44M | -85.54M | -171.06M | -188.70M | -166.48M | -376.75M | -14.83M |