STAG Industrial Inc. (STAG)
35.18
-0.98 (-2.71%)
At close: Mar 13, 2025, 3:25 PM
STAG Industrial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 193.27M | 197.2M | 182.23M | 196.43M | 206.79M | 50.66M | 96.25M | 32.2M | 35.59M | -31.47M | -5.04M | 4.9M | -10.2M | -6.93M | -2.95M | -5.56M | -7.68M |
| Depreciation & Amortization | 293.08M | 278.45M | 274.69M | 240.75M | 219.08M | 190.31M | 167.62M | 150.88M | 125.44M | 112.55M | 88.06M | 70.6M | 43.47M | 21.41M | 9.6M | 10.99M | 12.06M |
| Stock-Based Compensation | 11.74M | 11.49M | 12.07M | 14.96M | 11.68M | 9.89M | 8.92M | 9.55M | 9.73M | 7.58M | 7.31M | 2.97M | 1.94M | 376K | n/a | n/a | n/a |
| Other Working Capital | -15.49M | -20.99M | -18.61M | 8.27M | 1.48M | -8.21M | 3.11M | 4.31M | 202K | 3.11M | 2.38M | 3.08M | 2.07M | 3.42M | -860K | 1.22M | 656K |
| Other Non-Cash Items | -37.79M | -67.73M | -69.55M | -14.59M | -11.31M | -9.19M | -4.68M | -1.32M | 6.03M | 6.65M | 4.24M | 4.68M | 3.22M | -824K | -393K | 1.72M | 5M |
| Deferred Income Tax | n/a | n/a | n/a | -97.73M | -129.32M | 2.4M | -66M | -22.35M | -41.71M | 24.31M | 855K | -5.3M | 5.05M | -2.23M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -28.31M | -11.51M | -3.67M | -3M | -10.72M | -4.33M | -6.4M | 348K | 2.09M | 1.25M | 4.84M | 4.52M | 3.47M | 3.07M | 1.21M | -944K |
| Operating Cash Flow | 460.29M | 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 | n/a | -18.46M | -52.72M | -160.38M | -114.82M | -205.62M | -110.29M | -95.71M | -89.58M | -85.33M | -87.42M | -76.95M | -100.41M | n/a | n/a | -1.29M | -384K |
| Acquisitions | n/a | n/a | 286.44M | 1.02B | 27K | 953.02M | -4.92M | n/a | -560K | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -421.78M | -1.21B | -661.96M | -995.05M | -564.8M | -497.26M | -378.41M | -293.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 135.35M | 187.97M | 273.56M | 42.03M | 207.94M | 70.66M | 152.08M | 22.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -731.06M | -320.35M | -394.81M | -1.06B | -51.42M | -1.02B | -396.91M | -470.35M | -257.54M | -286.71M | -334.29M | -248.28M | -316.8M | -73.19M | -2.09M | -747K | -25K |
| Investing Cash Flow | -731.06M | -320.35M | -447.52M | -1.22B | -554.62M | -1.22B | -507.2M | -566.05M | -347.11M | -372.04M | -421.71M | -325.23M | -417.2M | -73.19M | -2.09M | -2.04M | -409K |
| Debt Repayment | 406.79M | 123.5M | 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 | -4.4M | -1.18M |
| Common Stock Repurchased | n/a | -812K | -1.6M | n/a | n/a | -1.6M | n/a | -969K | -69M | -64K | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -274.92M | -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 | n/a | n/a |
| Other Financial Acitivies | -12.85M | -1.08M | -6.81M | -85.92M | -3.06M | -2.83M | -75.99M | -2.19M | -4.91M | -4.9M | 300.83M | 59.34M | -15.26M | -1.84M | n/a | n/a | -7.34M |
| Financial Cash Flow | 286.29M | -75.67M | 63.19M | 887.12M | 269.18M | 978.54M | 303.85M | 415.86M | 211.87M | 238.46M | 342.23M | 230.23M | 371.7M | 67.04M | -8.45M | -6.92M | -8.52M |
| Net Cash Flow | 15.53M | -4.92M | 3.59M | 2.86M | 8.47M | -10.68M | -5.59M | 12.37M | 181K | -11.87M | 17.19M | -12.32M | 2.51M | -1.29M | -1.21M | -599K | -500K |
| Free Cash Flow | 460.29M | 372.63M | 335.22M | 175.77M | 179.1M | 27.74M | 87.48M | 66.86M | 45.85M | 36.38M | 9.26M | 5.74M | -52.39M | 15.28M | 9.33M | 7.07M | 8.05M |