Sila Realty Trust Inc.
(SILA)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 24.04M | -7.98M | 397.02M | 2.38M | 2.78M | 33.83M | 21.14M | 11.41M |
Depreciation & Amortization | 75.03M | 77.20M | 70.26M | 69.85M | 70.91M | 53.98M | 41.13M | 19.21M |
Stock-Based Compensation | 6.28M | 4.18M | 2.38M | 437.00K | 89.00K | - | - | - |
Other Working Capital | -946.00K | 909.00K | 3.78M | -1.99M | -6.10M | -3.84M | -6.83M | -1.59M |
Other Non-Cash Items | 24.49M | 206.28M | -184.23M | 187.06M | 147.60M | 87.07M | 66.59M | 30.68M |
Deferred Income Tax | - | - | - | - | - | - | - | - |
Change in Working Capital | -920.00K | 739.00K | -906.00K | -5.94M | -2.73M | 1.73M | -802.00K | 250.00K |
Operating Cash Flow | 128.92M | 121.67M | 136.94M | 109.70M | 80.11M | 74.21M | 51.83M | 24.97M |
Capital Expenditures | -3.18M | -8.44M | -25.29M | -28.80M | -12.84M | -15.58M | -32.51M | -8.25M |
Acquisitions | - | - | -15.00M | -2.00K | - | - | - | - |
Purchase of Investments | - | -157.19M | -71.46M | -16.14M | -528.26M | -217.33M | -604.37M | -539.98M |
Sales Maturities Of Investments | - | 22.82M | 1.34B | 28.54M | 2.88M | - | - | - |
Other Investing Acitivies | 197.31M | -142.81M | -15.12M | -25.03M | -100.00K | 100.00K | 146.00K | 153.00K |
Investing Cash Flow | 197.31M | -142.81M | 1.23B | -41.42M | -538.32M | -232.81M | -636.69M | -548.08M |
Debt Repayment | -58.19M | 76.06M | -891.87M | 26.08M | 542.56M | 134.65M | 309.41M | 282.99M |
Common Stock Repurchased | -12.37M | -9.22M | -9.53M | -29.49M | -23.66M | -43.23M | -17.16M | -3.11M |
Dividend Paid | -66.52M | -65.31M | -465.85M | -76.52M | -49.49M | -40.30M | -28.99M | -17.66M |
Other Financial Acitivies | -47.00K | -196.00K | -31.57M | -3.82M | -10.50M | -17.35M | -35.64M | -34.76M |
Financial Cash Flow | -137.13M | 1.34M | -1.40B | -83.74M | 458.91M | 152.38M | 613.70M | 542.29M |
Net Cash Flow | 189.10M | -19.44M | -20.82M | -16.17M | 982.00K | -6.44M | 24.36M | 19.18M |
Free Cash Flow | 125.75M | 113.23M | 111.66M | 80.90M | 67.27M | 58.63M | 19.32M | 16.72M |