Industrial Logistics Prop...
(ILPT)
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At close: undefined
3.74
-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 |
| Net Income | -149.72M | -286.84M | 119.68M | 81.20M | 52.50M | 74.39M | 80.10M | 86.90M | 71.64M |
| Depreciation & Amortization | 175.20M | 154.81M | 49.11M | 68.39M | 59.64M | 27.37M | 26.17M | 25.98M | 24.09M |
| Stock-Based Compensation | - | 2.22M | 2.33M | - | 1.11M | 927.00K | - | - | - |
| Other Working Capital | -9.81M | 14.57M | -4.11M | -2.16M | 1.98M | -1.53M | -1.44M | 1.21M | -1.71M |
| Other Non-Cash Items | -12.97M | 215.10M | -52.31M | -27.52M | -106.00K | -550.00K | -4.78M | -5.53M | -6.36M |
| Deferred Income Tax | - | -45.00K | -2.33M | - | -1.11M | - | - | - | - |
| Change in Working Capital | -6.45M | -1.99M | -5.84M | -7.52M | 4.27M | -4.45M | 1.96M | 1.91M | -1.89M |
| Operating Cash Flow | 6.06M | 83.25M | 110.65M | 114.56M | 116.30M | 96.76M | 103.45M | 109.25M | 87.48M |
| Capital Expenditures | - | -17.73M | -4.91M | -5.86M | -17.16M | -5.00M | -6.03M | -1.36M | -1.46M |
| Acquisitions | - | 589.41M | 804.00K | 106.28M | - | -8.63M | - | - | - |
| Purchase of Investments | - | -3.59B | -134.73M | -115.81M | -884.57M | -130.52M | -281.00K | - | -1.46M |
| Sales Maturities Of Investments | 56.91M | 140.79M | 162.52M | 116.86M | - | - | - | - | - |
| Other Investing Acitivies | 10.82M | -568.95M | -804.00K | -106.00M | 8.33M | -126.89M | -6.31M | -1.36M | -604.96M |
| Investing Cash Flow | 67.74M | -3.45B | 22.88M | -4.52M | -893.39M | -135.53M | -6.31M | -1.36M | -604.96M |
| Debt Repayment | 35.58M | 3.13B | -39.00M | -137.75M | 897.00M | -337.00M | -14.34M | -16.00K | - |
| Common Stock Repurchased | -163.00K | -242.00K | -922.00K | -382.00K | -253.00K | -52.00K | - | - | - |
| Dividend Paid | -2.63M | -44.48M | -86.24M | -86.09M | -85.94M | -69.67M | -153.89M | -154.09M | -145.55M |
| Other Financial Acitivies | -1.65M | 383.79M | -804.00K | 102.46M | -8.78M | 10.78M | 71.08M | 46.21M | 663.03M |
| Financial Cash Flow | 31.14M | 3.47B | -126.96M | -121.76M | 802.03M | 48.37M | -97.15M | -107.90M | 517.49M |
| Net Cash Flow | 104.94M | 111.38M | 6.56M | -11.72M | 24.94M | 48.37M | - | - | - |
| Free Cash Flow | 6.06M | 65.52M | 105.74M | 108.71M | 99.14M | 91.76M | 97.43M | 107.90M | 86.02M |