STAG Industrial Inc. (STAG)
NYSE: STAG
· Real-Time Price · USD
34.72
-0.09 (-0.24%)
At close: Aug 15, 2025, 12:15 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 | 239.16M | 247.84M | 191.06M | 180.73M | 189.16M | 182.22M | 196.25M | 185.02M | 198.57M | 178.85M | 182.23M | 239.91M | 224.77M | 225.07M | 196.43M | 206.55M | 181.17M | 167.1M |
Depreciation & Amortization | 293.61M | 293.83M | 291.94M | 289.93M | 287.42M | 280.57M | 277.96M | 275.5M | 275.4M | 276.22M | 274.69M | 269.64M | 259.74M | 248.15M | 240.75M | 232.24M | 228.17M | 225.29M |
Stock-Based Compensation | 12.31M | 12.02M | 11.74M | 11.3M | 10.95M | 11.3M | 11.49M | 11.65M | 11.79M | 11.9M | 12.07M | 12M | 12.49M | 13.6M | 14.96M | 15.32M | 15.04M | 13.44M |
Other Working Capital | -9.48M | -13.34M | -15.49M | -23.28M | -10.78M | -7.22M | -7.98M | -4.92M | -16.39M | -14.61M | -11.06M | -11.89M | 2.42M | 4.14M | 8.27M | 7.97M | 8.46M | 8.24M |
Other Non-Cash Items | -103.55M | 28.59M | 236.79M | 408.47M | 411.91M | 293.82M | 127.76M | -34.78M | -66.52M | -65.83M | -69.17M | -68.51M | -37.27M | -37.94M | -14.59M | -14.23M | -14.19M | -12.32M |
Deferred Income Tax | n/a | n/a | n/a | -164.83M | -176.52M | -194.05M | -194.05M | -29.21M | -17.53M | n/a | n/a | -62.68M | -85.35M | -91.32M | -97.73M | -111.51M | -94.74M | -88.97M |
Change in Working Capital | 6.77M | 16.41M | 11.87M | 4.45M | -17.57M | -20.96M | -28.31M | -18.6M | -8.74M | -15.3M | -11.51M | -10.57M | -9.04M | -5.99M | -3.67M | -3.96M | -7.26M | -7.74M |
Operating Cash Flow | 448.3M | 458.67M | 460.29M | 446.95M | 422.27M | 409.83M | 391.09M | 389.57M | 392.97M | 385.47M | 387.93M | 379.41M | 364.97M | 351.57M | 336.15M | 324.4M | 308.21M | 296.8M |
Capital Expenditures | -60.71M | -102.89M | -127.09M | -120.07M | -117.2M | -106.47M | -103.81M | -73.53M | -67.56M | -60.78M | -52.72M | -137.22M | -176.99M | -166.84M | -160.38M | -154.2M | -121.96M | -109.27M |
Cash Acquisitions | 155K | 2.08M | -245K | -2.25M | -1.52M | -3.51M | n/a | 480K | 527K | 1.9M | n/a | 6M | 1.47M | -2.72M | n/a | -3.33M | -1.51M | 1.53M |
Purchase of Investments | n/a | -206.6M | -250.2M | -315.97M | -516.77M | -347.59M | -312.64M | -254.01M | -173.47M | -285.83M | -421.78M | -1.05B | -1.31B | -1.27B | -1.21B | -574.67M | -194.16M | -81.97M |
Sales Maturities Of Investments | -75.71M | n/a | n/a | 8.37M | 111.99M | 69.27M | 105.6M | 101.65M | 166.26M | 136.35M | 135.35M | 241M | 186.76M | 199.41M | 187.97M | 77.9M | 39.62M | 23.88M |
Other Investing Acitivies | -401.54M | -335.1M | -312.5M | -8.78M | -21.25M | -22.47M | -11.49M | -57.95M | -63.98M | -60.95M | -198.07M | -689.51M | -1.01B | -1.12B | -1.06B | -886.04M | -579.86M | -492.03M |
Investing Cash Flow | -573.08M | -679.72M | -731.06M | -477.71M | -542.35M | -406.44M | -320.35M | -283.36M | -138.22M | -288.89M | -447.52M | -1.01B | -1.35B | -1.29B | -1.22B | -1.04B | -701.55M | -598.14M |
Debt Repayment | 234.84M | 374.41M | 404.41M | 375.22M | 355.19M | 196.53M | 123.5M | 88.66M | 4.06M | 154.56M | 282.06M | 489.41M | 554.7M | 473.72M | 511.77M | 372.01M | 281.92M | 3.85M |
Common Stock Repurchased | 85K | -22K | n/a | -342K | -244K | -137K | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | n/a | -31K | -31K | -31K |
Dividend Paid | -279.34M | -277.23M | -274.92M | -274.29M | -273.72M | -272.32M | -267.57M | -265.82M | -264.7M | -264.5M | -266.82M | -263.9M | -257.05M | -251.94M | -245.72M | -238.21M | -234.63M | -229.4M |
Other Financial Acitivies | 1.07B | -5.63M | -9.6M | -9.71M | -1.23M | -1.23M | -270K | -339K | -3.09M | -5.21M | -6.81M | 323.42M | 633.23M | 676.92M | 622.41M | 292.22M | -14.56M | -56.57M |
Financial Cash Flow | 126.1M | 256.02M | 286.29M | 89.88M | 140.07M | -8.48M | -75.67M | -108.63M | -256.06M | -116.41M | 63.19M | 603.63M | 985.67M | 953.83M | 887.12M | 690.57M | 297.26M | -17.72M |
Net Cash Flow | 1.32M | 34.96M | 15.53M | 59.11M | 19.99M | -5.08M | -4.92M | -2.42M | -1.31M | -19.83M | 3.59M | -31.72M | -2.67M | 15.69M | 2.86M | -28.59M | -96.09M | -319.07M |
Free Cash Flow | 387.59M | 355.78M | 333.2M | 326.88M | 305.06M | 303.37M | 287.28M | 316.04M | 325.41M | 324.69M | 335.22M | 242.19M | 187.98M | 184.73M | 175.77M | 170.21M | 186.24M | 187.53M |