Regency Centers Corporation (REG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Regency Centers Corporati...

    NASDAQ: REG · Real-Time Price · USD
    71.68
    -0.20 (-0.28%)
    At close: Oct 03, 2025, 3:59 PM
    71.69
    0.01%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    Regency Centers 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
    		 409.84M 370.87M 488.04M 366.29M
    Depreciation & Amortization
    		 372.01M 323.15M 298.7M 280.39M
    Stock-Based Compensation
    		 23.5M 20.07M 16.52M 12.52M
    Other Working Capital
    		 -6.8M -22.35M -37.65M -27.36M
    Other Non-Cash Items
    		 11.61M 22.69M -100.7M 3.53M
    Deferred Income Tax
    		 n/a n/a n/a 17.34M
    Change in Working Capital
    		 -26.77M -17.2M -46.74M -20.68M
    Operating Cash Flow
    		 790.2M 719.59M 655.82M 659.39M
    Capital Expenditures
    		 n/a -195.29M 4.89M -262.73M
    Cash Acquisitions
    		 n/a -95.51M -36.27M -23.48M
    Purchase of Investments
    		 n/a -7.99M -21.11M -23.97M
    Sales Maturities Of Investments
    		 106.67M 16M 21.79M 23.85M
    Other Investing Acitivies
    		 -433.31M -254.48M -175.4M -20K
    Investing Cash Flow
    		 -326.64M -341.98M -206.11M -286.35M
    Debt Repayment
    		 255.39M 138.67M -18.05M -318.27M
    Common Stock Repurchased
    		 -219.61M -36.83M -81.87M -4.08M
    Dividend Paid
    		 -504.01M -456.48M -428.28M -403.08M
    Other Financial Acitivies
    		 -25M -469K -9.11M -13.63M
    Financial Cash Flow
    		 -493.02M -355.04M -475.96M -656.46M
    Net Cash Flow
    		 -29.47M 22.58M -26.25M -283.42M
    Free Cash Flow
    		 790.2M 719.59M 660.7M 396.66M

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