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    Spirit Realty Capital Inc...

    NYSE: SRC · Real-Time Price · USD
    42.98
    0.27 (0.63%)
    At close: Jan 19, 2024, 10:00 PM

    Spirit Realty Capital 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 285.52M 171.7M
    Depreciation & Amortization
    		 292.99M 244.62M
    Stock-Based Compensation
    		 17.36M 14M
    Other Working Capital
    		 -1.73M 2.6M
    Other Non-Cash Items
    		 -103.16M -41.52M
    Deferred Income Tax
    		 n/a 14.3M
    Change in Working Capital
    		 -6.25M 8.03M
    Operating Cash Flow
    		 486.45M 411.13M
    Capital Expenditures
    		 -88.67M -21.96M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -11M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -1.13B -1.14B
    Investing Cash Flow
    		 -1.21B -1.17B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -6.49M -4.39M
    Dividend Paid
    		 -358.81M -308.45M
    Other Financial Acitivies
    		 1.13B 1B
    Financial Cash Flow
    		 772.57M 693.2M
    Net Cash Flow
    		 44.15M -65.5M
    Free Cash Flow
    		 397.77M 389.18M

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