STAG Industrial Inc. (STAG)
NYSE: STAG
· Real-Time Price · USD
34.74
-0.06 (-0.19%)
At close: Aug 15, 2025, 12:48 PM
ST Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 51.06M | 93.36M | 52.01M | 42.73M | 59.74M | 36.58M | 41.68M | 51.17M | 52.8M | 50.61M | 30.44M | 64.72M | 33.08M | 53.99M | 88.12M | 49.58M | 33.38M | 25.35M |
Depreciation & Amortization | 75.06M | 73.32M | 73.26M | 71.98M | 75.28M | 71.43M | 71.25M | 69.46M | 68.43M | 68.81M | 68.8M | 69.36M | 69.25M | 67.28M | 63.74M | 59.47M | 57.66M | 59.88M |
Stock-Based Compensation | 3.25M | 3.19M | 2.92M | 2.95M | 2.96M | 2.91M | 2.48M | 2.6M | 3.31M | 3.09M | 2.64M | 2.74M | 3.43M | 3.26M | 2.58M | 3.22M | 4.54M | 4.62M |
Other Working Capital | n/a | -5.08M | 10.29M | -14.68M | -3.86M | -7.23M | 2.5M | -2.18M | -299K | -7.99M | 5.56M | -13.66M | 1.49M | -4.45M | 4.73M | 652K | 3.21M | -322K |
Other Non-Cash Items | -17.5M | -66.33M | -13.31M | -6.42M | 114.64M | 141.87M | 158.38M | -2.97M | -3.45M | -24.2M | -4.17M | -34.7M | -2.76M | -27.54M | -3.5M | -3.47M | -3.42M | -4.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -164.83M | -11.68M | -17.53M | n/a | n/a | n/a | n/a | n/a | -62.68M | -22.66M | -5.98M | -6.41M |
Change in Working Capital | n/a | n/a | -9.95M | 16.72M | 9.64M | -4.55M | -17.36M | -5.29M | 6.24M | -11.9M | -7.65M | 4.57M | -316K | -8.11M | -6.71M | 6.1M | 2.73M | -5.79M |
Operating Cash Flow | 111.87M | 103.54M | 104.93M | 127.97M | 122.23M | 105.16M | 91.59M | 103.28M | 109.8M | 86.42M | 90.06M | 106.68M | 102.31M | 88.88M | 81.54M | 92.24M | 88.91M | 73.46M |
Capital Expenditures | n/a | -6.14M | -38.66M | -15.91M | -42.18M | -30.34M | -31.65M | -13.04M | -31.45M | -27.68M | -1.36M | -7.06M | -24.68M | -19.62M | -85.87M | -46.83M | -14.53M | -13.16M |
Cash Acquisitions | n/a | n/a | n/a | 155K | 1.92M | -2.32M | -2M | 880K | -65K | 1.19M | -1.52M | 927K | 1.3M | -711K | 4.48M | -3.6M | -2.88M | 2.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | -206.6M | -43.6M | -65.77M | -200.8M | -37.42M | -8.65M | -7.14M | -120.26M | -149.79M | -144.6M | -636.35M | -380.51M | -112.19M | -81.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | -75.71M | 75.71M | n/a | 8.37M | 27.91M | 32.99M | 36.33M | 4.42M | 92.52M | 3.08M | 35.33M | 110.07M | 38.28M | 15.73M | 23.88M |
Other Investing Acitivies | -64.7M | -24.93M | -301.88M | -10.03M | 1.73M | -2.32M | 1.85M | -22.5M | 511K | 8.65M | -44.6M | -28.54M | 3.54M | -128.47M | -536.04M | -350.54M | -105.1M | -68.35M |
Investing Cash Flow | -64.7M | -24.93M | -340.54M | -142.91M | -171.35M | -76.26M | -87.19M | -207.55M | -35.44M | 9.83M | -50.2M | -62.41M | -186.11M | -148.8M | -617.44M | -400.97M | -122.52M | -79.5M |
Debt Repayment | n/a | 2.94M | 102.95M | 128.95M | 139.57M | 32.95M | 73.76M | 108.91M | -19.09M | -40.09M | 38.92M | 24.31M | 131.41M | 87.41M | 246.27M | 89.6M | 50.44M | 125.47M |
Common Stock Repurchased | n/a | -159K | 342K | -98K | -107K | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a |
Dividend Paid | -71.03M | -70.96M | -68.81M | -68.53M | -68.92M | -68.65M | -68.18M | -67.97M | -67.52M | -63.9M | -66.43M | -66.85M | -67.32M | -66.21M | -63.51M | -60M | -62.22M | -60M |
Other Financial Acitivies | 1.08B | 3.01M | 106K | -8.75M | n/a | -959K | n/a | -270K | n/a | n/a | -69K | -3.02M | -2.12M | -1.6M | 330.16M | 306.78M | 41.58M | -56.11M |
Financial Cash Flow | -59.37M | -67.95M | 201.86M | 51.57M | 70.55M | -37.68M | 5.45M | 101.76M | -78M | -104.87M | -27.52M | -45.66M | 61.65M | 74.73M | 512.92M | 336.38M | 29.8M | 8.02M |
Net Cash Flow | -12.21M | 10.66M | -33.75M | 36.62M | 21.43M | -8.78M | 9.84M | -2.5M | -3.64M | -8.62M | 12.34M | -1.4M | -22.16M | 14.81M | -22.98M | 27.66M | -3.8M | 1.98M |
Free Cash Flow | 111.87M | 97.4M | 66.27M | 112.06M | 80.05M | 74.83M | 59.94M | 90.25M | 78.36M | 58.74M | 88.7M | 99.62M | 77.63M | 69.26M | -4.33M | 45.41M | 74.39M | 60.3M |