Realty Income Corporation (O) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Realty Income Corporation

    NYSE: O · Real-Time Price · USD
    59.28
    1.00 (1.72%)
    At close: Sep 05, 2025, 3:59 PM
    59.30
    0.03%
    Pre-market: Sep 08, 2025, 05:53 AM EDT

    Realty Income Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 867.34M 872.31M 872.42M 360.75M
    Depreciation & Amortization
    		 2.4B 1.9B 1.67B 897.84M
    Stock-Based Compensation
    		 57.49M 26.23M 21.62M 41.77M
    Other Working Capital
    		 n/a -111.29M -29.52M -38.29M
    Other Non-Cash Items
    		 218.56M -13.56M 34.25M -24.89M
    Deferred Income Tax
    		 3.55M n/a n/a 81.8M
    Change in Working Capital
    		 30.69M 174.01M -34.81M -35.07M
    Operating Cash Flow
    		 3.57B 2.96B 2.56B 1.32B
    Capital Expenditures
    		 n/a n/a n/a -19.08M
    Cash Acquisitions
    		 23.3M -1.18B n/a 38.34M
    Purchase of Investments
    		 n/a n/a -8.89B -6.34B
    Sales Maturities Of Investments
    		 n/a n/a 551.47M 288.88M
    Other Investing Acitivies
    		 -3.37B -8.18B -46.44M -404.38M
    Investing Cash Flow
    		 -3.34B -9.35B -8.39B -6.44B
    Debt Repayment
    		 1.12B 3.19B 2.95B 840.69M
    Common Stock Repurchased
    		 -172.51M n/a n/a n/a
    Dividend Paid
    		 -2.7B -2.11B -1.81B -1.17B
    Other Financial Acitivies
    		 -19M -77.27M 48.54M 462.74M
    Financial Cash Flow
    		 -21.16M 6.44B 5.74B 4.58B
    Net Cash Flow
    		 203.33M 65.29M -105.49M -518.31M
    Free Cash Flow
    		 3.57B 2.96B 2.56B 1.3B

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