Regency Centers Corporati... (REGCO)
22.40
-0.44 (-1.91%)
At close: Mar 05, 2025, 3:32 PM
22.40
0.00%
After-hours: Mar 05, 2025, 03:32 PM EST
Regency Centers Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | 409.84M | 370.87M | 488.04M | 366.29M | 47.32M | 243.26M | 252.32M | 178.98M | 166.99M | 152.54M | 188.85M | 151.28M | 26.21M | 55.79M | 16.2M | -32.74M | 136.19M | 203.65M | 218.51M | 162.65M | 136.33M | 130.79M | 110.52M | 100.66M | 87.61M | 89.8M | 50.6M | 27.4M | 10M | 5.6M | 5.4M |
| Depreciation & Amortization | 372.01M | 323.15M | 298.7M | 280.39M | 305.36M | 330.42M | 326.36M | 311.06M | 158.45M | 145.23M | 144.69M | 131.97M | 126.8M | 133.76M | 123.93M | 116.11M | 105.47M | 93.51M | 87.41M | 83.5M | 81.94M | 75.02M | 74.38M | 67.51M | 59.43M | 49.17M | 25.05M | 16.3M | 8.76M | 6.4M | 5.3M |
| Stock-Based Compensation | 23.5M | 20.07M | 16.52M | 12.52M | 13.58M | 14.34M | 13.63M | 20.55M | 10.65M | 11.08M | 9.66M | 12.19M | 9.81M | 9.82M | 6.62M | 4.67M | 5.95M | 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 | -6.8M | -22.35M | -37.65M | -27.36M | 5.12M | -12.21M | -8.37M | -13.09M | -10.29M | -11.02M | -7.4M | -10.15M | -13.06M | -5.88M | -15.53M | -29.04M | -60.51M | 7.94M | 12.92M | -2.19M | 6.42M | -5.66M | 15.96M | 10.08M | -1.27M | -1.15M | -5.17M | 3.77M | 2.75M | -8M | -4M |
| Other Non-Cash Items | -15.16M | 22.69M | -100.7M | 3.53M | 9.02M | 4.3M | 10.48M | 4.77M | 9.76M | 2.41M | 15.17M | 12.34M | 85.37M | -2.14M | 26.8M | 23.16M | 36.06M | -38.42M | -64.25M | -20.15M | -23.4M | 26.19M | 25.22M | 41.56M | 45.4M | 16.12M | -4.43M | 2.97M | -105.12K | -3.9M | -1M |
| Deferred Income Tax | n/a | n/a | n/a | 17.34M | 117.72M | 36.99M | 32.65M | -9.74M | -35.06M | -3.65M | -68.36M | -39.98M | 13.73M | 56.05M | -4.18M | 114.7M | -3.99M | 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 | n/a | -17.2M | -46.74M | -20.68M | 6.12M | -8.03M | -25.12M | -34.47M | -21.42M | -31.98M | -12.27M | -17.07M | -4.69M | -35.65M | -28.16M | -32.03M | -60.51M | -34.44M | -24.86M | -17.84M | -10.96M | -4.12M | -37.08M | -25.68M | -13.91M | -3.79M | -6.21M | -3.63M | -2.65M | 7.8M | 1.8M |
| Operating Cash Flow | 790.2M | 719.59M | 655.82M | 659.39M | 499.12M | 621.27M | 610.33M | 471.15M | 289.38M | 275.64M | 277.74M | 250.73M | 257.21M | 217.63M | 141.21M | 193.86M | 219.17M | 224.3M | 216.81M | 208.16M | 183.9M | 227.88M | 173.04M | 184.06M | 178.53M | 151.3M | 65M | 43.04M | 16M | 15.9M | 11.5M |
| Capital Expenditures | n/a | n/a | 4.89M | -262.73M | 24.35M | -220.66M | -45.86M | -328.3M | -234.6M | -117.47M | n/a | -21.14M | 70.69M | -152.7M | -90.46M | -142.99M | -388.78M | -688.53M | -424.17M | -326.66M | -400.57M | -456.52M | -622.16M | -681.24M | -627.58M | -267.79M | -467.02M | -377.27M | -208.77M | -2M | -1.9M |
| Acquisitions | n/a | -95.51M | -36.27M | -23.48M | -51.44M | -66.92M | -74.24M | -672.29M | -37.88M | -20.05M | -23.58M | -10.88M | -66.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -340.22M | -456.52M | -301.81M | -330.29M | -305.63M | -144.66M | -237.67M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -7.99M | -21.11M | -23.97M | -25.16M | -23.46M | -23.16M | -23.54M | -55.22M | -31.94M | -23.76M | -19.14M | -17.93M | -218.06M | -231.85M | -28.71M | -48.62M | -42.66M | -21.79M | -417.71M | -66.3M | -14.88M | -46.02M | -47.98M | -72.79M | -30.75M | -29.07M | n/a | n/a | n/a | -43.5M |
| Sales Maturities Of Investments | 106.67M | 16M | 21.79M | 23.85M | 19.99M | 19.54M | 21.59M | 21.38M | 57.59M | 28.4M | 31.22M | 13.99M | 18.08M | 292.81M | 138.31M | 217.43M | 331.63M | 312.35M | 469.42M | 268.05M | 364.55M | 257.52M | 437.2M | 84.39M | -323.36M | 704.47K | 383.85K | 68.69K | 231.58K | n/a | n/a |
| Other Investing Acitivies | -433.31M | -254.48M | -175.4M | -20K | 6.62M | 8.8M | 15.65M | -5.24M | -374.16M | 1.72M | -194.18M | 27.35M | -552K | 225K | n/a | n/a | n/a | 545K | 14.77M | -8.46M | 404.23M | 574.16M | 643.38M | 812.81M | 994.09M | 225.88M | 496.99M | 188.67M | 98.69M | -59.5M | n/a |
| Investing Cash Flow | -326.64M | -341.98M | -206.11M | -286.35M | -25.64M | -282.69M | -106.02M | -1.01B | -409.67M | -139.35M | -210.29M | -9.82M | 3.62M | -77.72M | -184M | 45.73M | -105.78M | -418.29M | 38.23M | -484.78M | -38.32M | -96.24M | 110.59M | -162.31M | -335.26M | -216.61M | -236.39M | -188.53M | -109.84M | -61.5M | -45.4M |
| Debt Repayment | 255.39M | 138.67M | -18.05M | -318.27M | 537K | 183.45M | 113.25M | 1.19B | -212.45M | -189.57M | 65.82M | -94.72M | -75.51M | -178.44M | 148.08M | -321.19M | 125.51M | 389.71M | -81.65M | 172.84M | 23.98M | 118.88M | -101.23M | 74.16M | 277.8M | 69.62M | 7.34M | -36M | 52.1M | 7.7M | 43.8M |
| Common Stock Repurchased | -219.61M | -36.83M | -81.87M | -4.08M | -5.51M | -38.98M | -220.62M | -18.65M | -8.01M | -9.91M | -300K | n/a | -323.13M | -13K | n/a | n/a | n/a | n/a | n/a | -54M | n/a | -150.5M | -2.73M | -155.38K | -11.09M | -54.54M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -504.01M | -456.48M | -428.28M | -403.08M | -300.54M | -390.6M | -375.98M | -327.68M | -222.09M | -202.45M | -193.66M | -188.84M | -188.08M | -183.88M | -172.52M | -183.94M | -237.06M | -202.72M | -182.91M | -167.21M | -154.7M | -155.01M | -155.3M | -151.3M | -141.5M | -109.6M | -52.85M | -33.91M | -16.18M | -10.8M | -8.9M |
| Other Financial Acitivies | -25M | -469K | -9.11M | -13.63M | -30.95M | -22.08M | -25.24M | -359.46M | -10.63M | -9.78M | -8.97M | 1.19M | -8.17M | -1.06M | -10.26M | -3.18M | -14.13M | -4.54M | -4.9M | 12.53M | -156.08M | -99.02M | -5.71M | -17.66M | 78.36M | 193.8M | 210M | 1.68M | -1.72M | 17.5M | -400K |
| Financial Cash Flow | -493.02M | -355.04M | -475.96M | -656.46M | -210.59M | -268.21M | -508.49M | 568.95M | 96.69M | -213.21M | -34.36M | -182.58M | -249.89M | -145.57M | -34.23M | -161.65M | -110.53M | 178.62M | -263.46M | 223.76M | -80.13M | -158.22M | -255.03M | -94.88M | 203.6M | 99.51M | 174.72M | 153.78M | 98.73M | 46.2M | 34.5M |
| Net Cash Flow | -29.47M | 22.58M | -26.25M | -283.42M | 262.89M | 70.37M | -4.19M | 32.11M | -23.6M | -76.92M | 33.09M | 58.34M | 10.95M | -5.66M | -77.02M | 77.94M | 2.87M | -15.38M | -8.41M | -52.86M | 65.45M | -26.58M | 28.59M | -73.13M | 46.87M | 34.2M | 3.33M | 8.29M | 4.89M | 46.2M | 34.5M |
| Free Cash Flow | 790.2M | 719.59M | 660.7M | 396.66M | 523.47M | 400.62M | 564.47M | 142.85M | 54.78M | 158.17M | 277.74M | 229.6M | 327.91M | 64.94M | 50.75M | 50.87M | -169.61M | -464.23M | -207.36M | -118.51M | -216.67M | -228.64M | -449.12M | -497.19M | -449.05M | -116.48M | -402.02M | -334.22M | -192.76M | 13.9M | 9.6M |