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Spirit Realty Capital Inc. (SRC)

NYSE: SRC · Real-Time Price · USD

42.98

0.27 (0.63%)

At close: Jan 19, 2024, 9:00 PM

Spirit Realty Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	285.52M	171.7M	26.71M	175.27M	132.05M	77.15M	97.45M
Depreciation & Amortization	292.99M	244.62M	212.62M	175.47M	197.91M	256.02M	262.28M
Stock-Based Compensation	17.36M	14M	12.64M	14.28M	15.11M	16.56M	9.57M
Other Working Capital	-1.73M	2.6M	-21.3M	2.95M	-1.4M	2.87M	-12.1M
Other Non-Cash Items	-103.16M	-41.52M	-3.38M	-31.47M	3.99M	-4.97M	-13.36M
Deferred Income Tax	n/a	14.3M	67.58M	-6.92M	-21.1M	44.78M	11.27M
Change in Working Capital	-6.25M	8.03M	-1.86M	12.44M	8.4M	4.44M	-5.79M
Operating Cash Flow	486.45M	411.13M	314.31M	339.05M	336.37M	393.98M	361.41M
Capital Expenditures	-88.67M	-21.96M	-12.66M	-47.65M	-52.39M	-46.1M	-27.08M
Cash Acquisitions	n/a	n/a	n/a	150M	n/a	n/a	n/a
Purchase of Investments	n/a	-11M	n/a	47.65M	-35.45M	-5M	-5.07M
Sales Maturities Of Investments	n/a	n/a	n/a	33.53M	n/a	n/a	n/a
Other Investing Acitivies	-1.13B	-1.14B	-735.09M	-1.08B	-132.62M	205.33M	-85.1M
Investing Cash Flow	-1.21B	-1.17B	-747.75M	-895M	-220.46M	154.24M	-117.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.49M	-4.39M	-4.38M	-2.54M	-170.57M	-286.63M	-753K
Dividend Paid	-358.81M	-308.45M	-270.84M	-236.87M	-300.57M	-341.7M	-323.64M
Other Financial Acitivies	1.13B	1B	761.55M	741.42M	147.39M	-128.71M	67.75M
Financial Cash Flow	772.57M	693.2M	490.71M	504.55M	-153.19M	-470.41M	-255.89M
Net Cash Flow	44.15M	-65.5M	57.27M	-51.4M	-37.29M	77.81M	-11.73M
Free Cash Flow	397.77M	389.18M	301.65M	291.4M	283.98M	347.88M	334.33M