Spirit Realty Capital Inc... (SRC)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 258.9M | 297.07M | 325.63M | 285.52M | 259.81M | 224.04M | 229.23M | 171.7M | 156.5M | 129.42M | 41.09M |
Depreciation & Amortization | 312.91M | 308.14M | 302.09M | 292.99M | 281.01M | 269.47M | 256.64M | 244.62M | 235.28M | 224.38M | 217.47M |
Stock-Based Compensation | 19.66M | 19.15M | 18.57M | 17.36M | 16.31M | 15.42M | 14.65M | 14M | 13.41M | 12.87M | 12.57M |
Other Working Capital | -16.87M | 4.67M | 361K | -1.73M | -2.59M | 1.06M | 501K | 2.6M | 1.63M | 1.27M | -19.16M |
Other Non-Cash Items | -91.02M | -115.96M | -146.7M | -103.16M | -83.49M | -61.09M | -44.94M | -41.52M | -37.46M | -28.08M | -8.93M |
Deferred Income Tax | 14.94M | -1.36M | n/a | n/a | 3.83M | 8.51M | -20.48M | 14.3M | 10.36M | 10.95M | 61.03M |
Change in Working Capital | 5.72M | 15.81M | 10.28M | -6.25M | -2.82M | -12.38M | -10.13M | 8.03M | 5.08M | 23.25M | -11.66M |
Operating Cash Flow | 521.11M | 522.85M | 509.87M | 486.45M | 474.63M | 443.98M | 424.97M | 411.13M | 383.17M | 372.79M | 311.56M |
Capital Expenditures | -99.01M | -89.39M | -84.25M | -88.67M | -70.53M | -56.65M | -43.71M | -21.96M | -9.49M | -6.99M | -6.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Other Investing Acitivies | -363.38M | -511.47M | -721.04M | -1.13B | -1.42B | -1.53B | -1.44B | -1.15B | -1.07B | -929.29M | -726.85M |
Investing Cash Flow | -462.38M | -600.85M | -805.29M | -1.21B | -1.49B | -1.59B | -1.49B | -1.17B | -1.08B | -936.28M | -733.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.52M | -1.52M | -1.39M | -6.49M | -6.43M | 300.07M | 299.54M | 302.11M | 302.11M | 441.12M | 439.63M |
Dividend Paid | -383.96M | -377.25M | -369.26M | -358.81M | -344.9M | -332.35M | -318.71M | -308.45M | -295.95M | -285.91M | -279.41M |
Other Financial Acitivies | 354.43M | 593.49M | 656.6M | 1.13B | 1.46B | 1.44B | 1.15B | 1B | 875.17M | 807.57M | 734.67M |
Financial Cash Flow | -29.54M | 216.24M | 287.34M | 772.57M | 1.11B | 1.11B | 827.84M | 693.2M | 579.23M | 521.66M | 455.27M |
Net Cash Flow | 29.19M | 138.24M | -8.08M | 44.15M | 94.27M | -30.6M | -235.31M | -65.5M | -113.92M | -41.83M | 33.49M |
Free Cash Flow | 422.11M | 433.47M | 425.62M | 397.77M | 404.11M | 387.33M | 381.27M | 389.18M | 373.68M | 365.8M | 305.08M |