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 | 38.47M | 54.18M | 96.17M | 70.08M | 76.64M | 82.74M | 56.06M | 44.37M | 40.88M | 87.92M | -1.47M |
Depreciation & Amortization | 79.37M | 78.94M | 78.21M | 76.38M | 74.6M | 72.9M | 69.11M | 64.4M | 63.06M | 60.07M | 57.09M |
Stock-Based Compensation | 4.91M | 4.97M | 5.23M | 4.56M | 4.39M | 4.39M | 4.03M | 3.51M | 3.5M | 3.61M | 3.38M |
Other Working Capital | -20.6M | 1.78M | 2M | -51K | 944K | -2.54M | -92K | -910K | 4.6M | -3.1M | 2M |
Other Non-Cash Items | -5.64M | -6.12M | -51.41M | -27.86M | -30.58M | -36.87M | -7.86M | -8.19M | -8.17M | -20.71M | -4.45M |
Deferred Income Tax | 16.3M | -1.36M | n/a | n/a | n/a | n/a | n/a | 3.83M | 4.69M | -28.99M | 34.78M |
Change in Working Capital | -20.6M | 28.44M | -26.52M | 24.4M | -10.51M | 22.91M | -43.05M | 27.84M | -20.07M | 25.15M | -24.89M |
Operating Cash Flow | 112.8M | 159.06M | 101.69M | 147.56M | 114.54M | 146.07M | 78.27M | 135.75M | 83.89M | 127.06M | 64.43M |
Capital Expenditures | -27.62M | -19.07M | -18.96M | -33.36M | -18M | -13.93M | -23.39M | -15.21M | -4.12M | -989K | -1.64M |
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 | -24.94M | -88.46M | -71.01M | -178.97M | -173.03M | -298.04M | -476.16M | -473.28M | -281.85M | -213.13M | -179.62M |
Investing Cash Flow | -52.55M | -107.53M | -89.97M | -212.33M | -191.02M | -311.97M | -499.55M | -488.49M | -285.97M | -214.11M | -181.25M |
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 | n/a | -145K | -1.31M | -60K | n/a | -17K | -6.41M | -3K | 306.5M | -549K | -3.84M |
Dividend Paid | -96.29M | -96.27M | -96.22M | -95.18M | -89.57M | -88.28M | -85.78M | -81.26M | -77.03M | -74.64M | -75.52M |
Other Financial Acitivies | -139K | 201.45M | 41.05M | 112.07M | 238.92M | 264.56M | 515.84M | 436.24M | 227.11M | -32.64M | 370.93M |
Financial Cash Flow | -96.43M | 105.18M | -55.17M | 16.89M | 149.35M | 176.28M | 430.06M | 354.97M | 150.09M | -107.28M | 295.41M |
Net Cash Flow | -36.18M | 156.7M | -43.45M | -47.88M | 72.87M | 10.38M | 8.78M | 2.23M | -51.99M | -194.33M | 178.59M |
Free Cash Flow | 85.18M | 139.99M | 82.73M | 114.21M | 96.54M | 132.14M | 54.88M | 120.54M | 79.77M | 126.07M | 62.79M |