SITE Centers Corp. (SITC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SITE Centers Corp.

    NYSE: SITC · Real-Time Price · USD
    8.93
    0.20 (2.29%)
    At close: Sep 26, 2025, 3:59 PM
    8.98
    0.62%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    SITE 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
    		 531.82M 265.72M 168.79M 125.42M
    Depreciation & Amortization
    		 130.9M 212.46M 203.55M 185.77M
    Stock-Based Compensation
    		 6.83M 7.63M 7.22M 13.53M
    Other Working Capital
    		 -42.3M -10.05M -2.14M -2.21M
    Other Non-Cash Items
    		 -521.22M -226.73M -114.5M 4.31M
    Deferred Income Tax
    		 n/a n/a n/a -60.17M
    Change in Working Capital
    		 -36.3M -20.55M -7.79M 13.66M
    Operating Cash Flow
    		 112.04M 238.53M 257.26M 282.51M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -1M 3.26M 39.08M -4.6M
    Purchase of Investments
    		 n/a n/a -5.93M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.84B 556.64M -200.71M 79.05M
    Investing Cash Flow
    		 1.84B 559.9M -167.56M 74.45M
    Debt Repayment
    		 -1.32B -81.35M 28.79M -350.29M
    Common Stock Repurchased
    		 -175.03M -28.35M -42.26M n/a
    Dividend Paid
    		 -128.06M -120.52M -120.02M -99.54M
    Other Financial Acitivies
    		 -829.41M -20.41M 27.67M -7.2M
    Financial Cash Flow
    		 -2.46B -250.62M -111.74M -380.98M
    Net Cash Flow
    		 -501.37M 547.82M -22.04M -31.16M
    Free Cash Flow
    		 112.04M 238.53M 257.26M 282.51M

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