Retail Opportunity Invest... (ROIC)
17.46
-0.01 (-0.06%)
At close: Jan 28, 2025, 1:46 PM
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 |
| Net Income | 36.65M | 55.46M | 57.36M | 34.72M | 53.68M | 47.14M | 42.69M | 36.43M | 25.09M | 21.05M | 33.98M | 7.89M | 9.66M | -400.92K | -9.37M | 2.64M | 1.73M |
| Depreciation & Amortization | 104.23M | 97.49M | 92.93M | 97.73M | 97.56M | 100.84M | 96.26M | 88.36M | 70.96M | 58.43M | 40.40M | 29.07M | 21.26M | 6.08M | 28.86K | n/a | n/a |
| Stock-Based Compensation | 12.71M | 11.95M | 11.03M | 8.91M | 8.57M | 7.39M | 6.19M | 4.92M | 4.68M | 3.66M | 2.86M | 3.39M | n/a | 930.13M | 680.31M | n/a | n/a |
| Other Working Capital | -362.00K | 657.00K | -3.17M | -29.82M | -2.27M | -1.50M | 2.59M | -1.29M | -2.11M | 1.04M | -781.80K | 2.81M | -1.83M | 135.09M | 2.53M | -733.50K | 1.58M |
| Other Non-Cash Items | -5.75M | -17.78M | -7.33M | -16.22M | -16.10M | -15.77M | -19.09M | -14.18M | -12.10M | -9.32M | -7.53M | -6.20M | -11.81M | -1.15M | -1.36B | -6.52M | -3.36M |
| Deferred Income Tax | n/a | n/a | -19.56M | 11.04M | -11.21M | -4.16M | 1.19M | 1.80M | 1.98M | -5.78M | -29.19M | -5.86M | n/a | -932.05M | 675.75M | -542.68K | -133.07K |
| Change in Working Capital | -362.00K | 1.90M | 1.90M | -29.52M | -463.00K | -4.52M | 1.06M | -2.65M | -3.70M | -2.83M | -2.76M | -3.58M | -1.83M | -301.61K | 2.53M | -759.80K | 1.58M |
| Operating Cash Flow | 147.48M | 149.02M | 136.33M | 106.66M | 132.04M | 130.92M | 128.29M | 114.68M | 86.92M | 65.21M | 37.75M | 24.72M | 17.29M | 2.31M | -6.16M | -5.19M | -175.99K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -215.01M | -212.19M | -18.00M | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.38M | 7.93M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -178.72M | -171.73M | -36.52M | -46.78M | -83.44M | -322.11M | -325.63M | -341.14M | n/a | n/a | n/a | -29.66M | -83.69M | n/a | n/a | -406.46M |
| Sales Maturities Of Investments | n/a | 34.52M | 68.09M | 8.04M | 59.18M | 26.88M | n/a | 35.00K | n/a | n/a | n/a | n/a | n/a | n/a | 411.65M | n/a | n/a |
| Other Investing Acitivies | -70.79M | -500.00K | 84.00K | 8.04M | 250.00K | -56.05M | -322.61M | -325.09M | -337.12M | -399.86M | -301.60M | -269.50M | 19.52M | 5.10M | n/a | 5.04M | n/a |
| Investing Cash Flow | -70.79M | -144.69M | -103.64M | -28.47M | 12.40M | -56.05M | -322.61M | -325.09M | -337.12M | -399.86M | -344.98M | -261.57M | -225.15M | -290.78M | 393.64M | 5.04M | -406.46M |
| Debt Repayment | -15.40M | 63.87M | -48.72M | -36.58M | -72.55M | -7.11M | 286.65M | 154.68M | 230.19M | 124.07M | 164.78M | 201.13M | 97.72M | -131.39K | n/a | n/a | n/a |
| Common Stock Repurchased | -3.29M | n/a | n/a | -10.85M | -5.04M | -3.71M | -150.00K | -1.37M | -1.32M | -3.91M | -2.60M | -708.18K | -235.55K | -50.91K | n/a | n/a | n/a |
| Dividend Paid | -56.85M | -91.58M | -39.77M | -23.40M | -90.75M | -88.50M | -82.92M | -75.67M | -65.84M | -53.57M | -42.51M | -27.06M | -16.35M | -7.49M | n/a | n/a | n/a |
| Other Financial Acitivies | -16.31M | -9.72M | -5.07M | -6.19M | -14.19M | -34.69M | -15.37M | -10.38M | -17.38M | -155.61M | 190.79M | -3.94M | -6.29M | -2.37M | -4.27M | -48.90K | -15.19M |
| Financial Cash Flow | -75.73M | -12.23M | -23.96M | -77.01M | -146.43M | -84.38M | 192.74M | 214.69M | 248.27M | 337.50M | 310.45M | 207.23M | 157.45M | -10.03M | -4.27M | -48.90K | 406.83M |
| Net Cash Flow | 959.00K | -7.90M | 8.73M | 1.18M | -1.99M | -9.52M | -1.57M | 4.28M | -1.93M | 2.85M | 3.23M | -29.63M | -50.42M | -298.50M | 383.21M | -194.35K | 406.83M |
| Free Cash Flow | 147.48M | 149.02M | 136.33M | 106.66M | 132.04M | 130.92M | 128.29M | 114.68M | 86.92M | 65.21M | 37.75M | 24.72M | -197.73M | -209.88M | -24.16M | -5.19M | -175.99K |