Sila Realty Trust Inc. (SILA)
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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
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