STAG Industrial Inc. (STAG)
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At close: undefined
35.93
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Net Income 197.20M 182.23M 196.43M 206.79M 50.66M 96.25M 32.20M 35.59M -31.47M -5.04M 4.90M -10.20M -6.93M -2.95M -5.56M -7.68M
Depreciation & Amortization 278.45M 274.69M 240.75M 219.08M 190.31M 167.62M 150.88M 125.44M 112.55M 88.06M 70.60M 43.47M 21.41M 9.60M 10.99M 12.06M
Stock-Based Compensation 11.49M 12.07M 14.96M 11.68M 9.89M 8.92M 9.55M 9.73M 7.58M 7.31M 2.97M 1.94M 376.00K - - -
Other Working Capital -20.99M -18.61M 8.27M 1.48M -8.21M 3.11M 4.31M 202.00K 3.11M 2.38M 3.08M 2.07M 3.42M -860.00K 1.22M 656.00K
Other Non-Cash Items -67.73M -69.55M -14.59M -11.31M -9.19M -4.68M -1.32M 6.03M 6.65M 4.24M 4.68M 3.22M -824.00K -393.00K 1.72M 5.00M
Deferred Income Tax - - -97.73M -129.32M 2.40M -66.00M -22.35M -41.71M 24.31M 855.00K -5.30M 5.05M -2.23M - - -
Change in Working Capital -28.31M -11.51M -3.67M -3.00M -10.72M -4.33M -6.40M 348.00K 2.09M 1.25M 4.84M 4.52M 3.47M 3.07M 1.21M -944.00K
Operating Cash Flow 391.09M 387.93M 336.15M 293.92M 233.36M 197.77M 162.56M 135.42M 121.71M 96.68M 82.69M 48.01M 15.28M 9.33M 8.37M 8.43M
Capital Expenditures -18.46M -52.72M -160.38M -114.82M -205.62M -110.29M -95.71M -89.58M -85.33M -87.42M -76.95M -100.41M - - -1.29M -384.00K
Acquisitions - 286.44M 1.02B 27.00K 953.02M -4.92M - -560.00K - -2.02M - - - - - -
Purchase of Investments - -421.78M -1.21B -661.96M -995.05M -564.80M -497.26M -378.41M -293.40M - - - - - - -
Sales Maturities Of Investments - 135.35M 187.97M 273.56M 42.03M 207.94M 70.66M 152.08M 22.16M - - - - - - -
Other Investing Acitivies -320.35M -394.81M -1.06B -51.42M -1.02B -396.91M -470.35M -257.54M -286.71M -334.29M -248.28M -316.80M -73.19M -2.09M -747.00K -25.00K
Investing Cash Flow -320.35M -447.52M -1.22B -554.62M -1.22B -507.20M -566.05M -347.11M -372.04M -421.71M -325.23M -417.20M -73.19M -2.09M -2.04M -409.00K
Debt Repayment 123.50M 282.06M 511.77M 58.02M 318.57M 152.66M 137.53M 51.56M 274.43M 126.04M 76.98M 182.61M -126.46M -4.58M -4.40M -1.18M
Common Stock Repurchased -812.00K -1.60M - - -1.60M - -969.00K -69.00M -64.00K -1.70M - - - - - -
Dividend Paid -267.57M -266.82M -245.72M -224.28M -189.58M -158.87M -141.01M -117.44M -105.89M -84.64M -75.84M -38.61M -10.23M -3.87M - -
Other Financial Acitivies -1.08M -6.81M -85.92M -3.06M -2.83M -75.99M -2.19M -4.91M -4.90M 300.83M 59.34M -15.26M -1.84M - - -7.34M
Financial Cash Flow -75.67M 63.19M 887.12M 269.18M 978.54M 303.85M 415.86M 211.87M 238.46M 342.23M 230.23M 371.70M 67.04M -8.45M -6.92M -8.52M
Net Cash Flow -4.92M 3.59M 2.86M 8.47M -10.68M -5.59M 12.37M 181.00K -11.87M 17.19M -12.32M 2.51M -1.29M -1.21M -599.00K -500.00K
Free Cash Flow 372.63M 335.22M 175.77M 179.10M 27.74M 87.48M 66.86M 45.85M 36.38M 9.26M 5.74M -52.39M 15.28M 9.33M 7.07M 8.05M