SITE Centers Corp. (SITC)
13.45
-0.56 (-4.00%)
At close: Mar 03, 2025, 3:59 PM
13.49
0.30%
After-hours: Mar 03, 2025, 04:54 PM EST
SITE 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 | FY93 |
| Net Income | 531.82M | 265.72M | 168.79M | 125.42M | 36.59M | 101.83M | 116.11M | -243.13M | 61.2M | -70.31M | 113.56M | -9.38M | -25.33M | -19.4M | -247.72M | -403.63M | -57.78M | 276.05M | 253.26M | 282.64M | 269.76M | 240.26M | 101.97M | 92.37M | 100.83M | 87.4M | 77.92M | 67.52M | 49.54M | 29.1M | 21.4M | 9.3M |
| Depreciation & Amortization | 130.9M | 212.46M | 203.55M | 185.77M | 170.67M | 165.09M | 242.1M | 346.2M | 389.52M | 402.05M | 419.08M | 324.13M | 251.09M | 245.07M | 240.57M | 244.86M | 246.37M | 224.38M | 193.53M | 170.7M | 132.65M | 95.22M | 78.37M | 64.49M | 54.2M | 52.44M | 43.18M | 32.31M | 25.06M | 23.6M | 17.4M | 10.9M |
| Stock-Based Compensation | 6.83M | 7.63M | 7.22M | 13.53M | 8.8M | 9.89M | 7.47M | 11.49M | 7.76M | 7.89M | 9.96M | 8.37M | 7.55M | 7.44M | 6.46M | 20.4M | 27.97M | 5.22M | 3.45M | 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 | n/a | -10.05M | -2.14M | -2.21M | -12.18M | -3.17M | 5.54M | -16.77M | -30.24M | -23.68M | -30.32M | -20.85M | 9.42M | -432K | 55.38M | -28.17M | -20.2M | 158.09M | 56.28M | 43.83M | 36.67M | 38.05M | -5.18M | 21.33M | -5.97M | 44.62M | -6.28M | 7.96M | 9.83M | -100K | 400K | -1.7M |
| Other Non-Cash Items | -557.52M | -226.73M | -114.5M | 4.31M | 1.58M | 3.98M | -104.11M | -1.11M | 2.15M | 4.64M | 23.5M | 24.94M | 21.54M | 2.69M | -154K | 5.57M | -4.26M | -123.99M | -103.77M | -99.63M | -103.54M | -84.94M | 28.77M | 13.35M | 171K | -407K | 13.29M | -6.37M | -1.8M | -3.5M | -500K | 2.4M |
| Deferred Income Tax | n/a | n/a | n/a | -60.17M | -3.63M | -11.82M | n/a | 317.62M | 31.12M | 117.1M | -119.52M | 50.23M | 43.34M | 30.49M | 201.22M | 397.39M | 189.44M | -5.22M | -3.45M | 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 | -20.55M | -7.79M | 13.66M | -23.84M | 1.19M | 3.24M | -20.67M | -28.83M | -26.79M | -26.31M | -24.31M | 6.02M | 6.9M | 77.75M | -35.64M | 22.83M | 38.19M | -2.33M | 1.71M | -6.64M | 12.58M | 1.64M | 4.11M | -8.93M | 13.22M | 3.1M | 921K | 3.01M | -200K | 800K | -3.4M |
| Operating Cash Flow | 112.04M | 238.53M | 257.26M | 282.51M | 190.17M | 270.15M | 264.81M | 410.41M | 462.92M | 434.59M | 420.28M | 373.97M | 304.2M | 273.19M | 278.12M | 228.95M | 424.57M | 414.62M | 340.69M | 355.42M | 292.23M | 263.13M | 210.74M | 174.33M | 146.27M | 152.65M | 137.49M | 94.38M | 75.82M | 49M | 39.1M | 19.2M |
| 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 | n/a | -217.86M | -164.39M | -208.77M | -394.33M | -2.79B | -454.36M | -863.79M | -1.91B | -284M | -316.39M | -106.62M | -88.49M | -182.5M | -569.6M | -391.8M | -185.67M | n/a | n/a | n/a |
| Acquisitions | n/a | 3.26M | 39.08M | -4.6M | 139.37M | -30.64M | -93.1M | -69.24M | -6.85M | 1.3M | -11.63M | -13.59M | -43.02M | 23.66M | 16.12M | -8.55M | -114.67M | 606.55M | 101.58M | -83.48M | n/a | n/a | n/a | n/a | -15.94M | -17.18M | -17.56M | 9.84M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -5.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | -62.96M | -1.89M | n/a | -247.88M | -206.65M | n/a | n/a | -99.34M | n/a | n/a | n/a | n/a | -44.93M | -35.97M | -854.91K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.22M | n/a | n/a | n/a | 156.37M | 348.18M | n/a | 20.46M | 50.86M | n/a | 15.52M | 26.09M | 32.4M | n/a | n/a | n/a | 6.7M | 9.8M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.84B | 556.64M | -200.71M | 79.05M | -36.9M | 20.25M | 910.04M | 547.85M | 478.94M | -55.79M | 161.61M | -882.47M | -545.41M | 394.9M | 86.61M | 21.91M | 44.66M | 1.26B | 305.51M | 607.83M | 757.82M | 341M | 3.99M | 68.64M | 83.85M | -10.02M | 87.1M | -8.09M | -13.15M | -217.2M | -191.8M | -137.2M |
| Investing Cash Flow | 1.84B | 559.9M | -167.56M | 74.45M | 102.48M | -10.39M | 816.94M | 478.61M | 472.09M | -54.49M | 153.2M | -897.86M | -588.43M | 200.7M | 31.76M | 150.88M | -464.34M | -1.15B | -203.05M | -339.44M | -1.13B | -16.25M | -280M | -37.98M | -20.58M | -209.71M | -538.29M | -416.22M | -199.67M | -217.2M | -191.8M | -137.2M |
| Debt Repayment | n/a | -81.35M | 28.79M | -350.29M | -128.45M | -52.37M | -795.51M | -709.88M | -645.5M | -109.37M | -343.83M | 514K | -72.98M | -363.27M | -692.23M | -629.14M | 343.2M | 930.43M | 147.5M | 248.96M | 205.64M | 410.9M | 170.74M | -66.86M | 45.53M | 133.4M | 203M | 201.8M | 108.2M | -5.7M | 98.1M | -266.8M |
| Common Stock Repurchased | -4.77M | -28.35M | -42.26M | n/a | -7.5M | -214.1M | -36.34M | n/a | n/a | n/a | n/a | n/a | -3.84M | -6.66M | n/a | n/a | n/a | -378.94M | -58.65M | n/a | n/a | n/a | -11K | -508K | -62.87M | -25.84M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -128.06M | -120.52M | -120.02M | -99.54M | -98.35M | -180.7M | -281.33M | -305.82M | -293.9M | -265.28M | -240.55M | -194.5M | -154.76M | -75.72M | -64.25M | -52.29M | -371.47M | -356.46M | -307.65M | -286.4M | -226.75M | -167.98M | -122.84M | -108.21M | -108.5M | -111.7M | -75.03M | -79.66M | -65.97M | -41.8M | -36.6M | -11.9M |
| Other Financial Acitivies | -2.33B | -20.41M | -14.98M | -157.22M | -3.07M | -201.02M | -48.9M | 182.42M | 12.41M | -4.13M | -65.4M | -14.74M | 10.38M | -142.55M | -3.9M | -63.57M | 6.54M | -198.18M | 68.54M | -9.9M | 157.74M | -514.67M | -137.22M | -130.78M | -2.48M | 64.49M | 178.65M | 842K | 4.25M | 137.9M | 73.3M | 101.3M |
| Financial Cash Flow | -2.46B | -250.62M | -111.74M | -380.98M | -237.36M | -254.28M | -1.16B | -833.52M | -926.99M | -378.77M | -638.63M | 579.32M | 274.76M | -451.85M | -317.06M | -381.36M | 22.7M | 755.49M | -139.92M | -35.2M | 880.55M | -251.56M | 66.56M | -121.52M | -127.44M | 60.79M | 403.04M | 321.84M | 123.85M | 167.3M | 150.4M | 120.4M |
| Net Cash Flow | -501.37M | 547.82M | -22.04M | -31.16M | 55.28M | 5.48M | -81.07M | 55.5M | 8.01M | 1.48M | -65.73M | 55.49M | -10.03M | 21.79M | -6.76M | -3.32M | -20.05M | 21.17M | -2.28M | -19.22M | 38.18M | -4.68M | -2.7M | 14.83M | -1.75M | 3.73M | 2.24M | 5K | 500.00 | -900K | -2.3M | 2.4M |
| Free Cash Flow | 112.04M | 238.53M | 257.26M | 282.51M | 190.17M | 270.15M | 264.81M | 410.41M | 462.92M | 434.59M | 420.28M | 373.97M | 304.2M | 55.33M | 113.73M | 20.18M | 30.24M | -2.37B | -113.67M | -508.37M | -1.62B | -20.87M | -105.65M | 67.7M | 57.78M | -29.85M | -432.11M | -297.42M | -109.85M | 49M | 39.1M | 19.2M |