STAG Industrial Inc. (STAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    STAG Industrial Inc.

    NYSE: STAG · Real-Time Price · USD
    35.80
    -0.34 (-0.94%)
    At close: Sep 10, 2025, 3:59 PM
    35.91
    0.31%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    ST Industrial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 189.22M 197.2M 182.23M 196.43M
    Depreciation & Amortization
    		 293.08M 278.45M 274.69M 240.75M
    Stock-Based Compensation
    		 11.74M 11.49M 12.07M 14.96M
    Other Working Capital
    		 -15.49M -20.99M -18.61M 8.27M
    Other Non-Cash Items
    		 -45.61M -67.73M -69.55M -14.59M
    Deferred Income Tax
    		 n/a n/a n/a -97.73M
    Change in Working Capital
    		 11.87M -28.31M -11.51M -3.67M
    Operating Cash Flow
    		 460.29M 391.09M 387.93M 336.15M
    Capital Expenditures
    		 -85.23M -18.46M -52.72M -160.38M
    Cash Acquisitions
    		 n/a n/a 286.44M 1.02B
    Purchase of Investments
    		 n/a n/a -421.78M -1.21B
    Sales Maturities Of Investments
    		 n/a n/a 135.35M 187.97M
    Other Investing Acitivies
    		 -731.06M -320.35M -394.81M -1.06B
    Investing Cash Flow
    		 -731.06M -320.35M -447.52M -1.22B
    Debt Repayment
    		 406.79M 123.5M 282.06M 511.77M
    Common Stock Repurchased
    		 n/a -812K -1.6M n/a
    Dividend Paid
    		 -274.92M -267.57M -266.82M -245.72M
    Other Financial Acitivies
    		 -12.85M 69.22M -6.81M -10.92M
    Financial Cash Flow
    		 286.29M -75.67M 63.19M 887.12M
    Net Cash Flow
    		 15.53M -4.92M 3.59M 2.86M
    Free Cash Flow
    		 375.06M 372.63M 335.22M 175.77M

    Add to Watchlist