ADC — Agree Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $5.65bn
- $8.23bn
- $537.50m
- 60
- 55
- 49
- 55
Annual cashflow statement for Agree Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.8 | 92 | 123 | 153 | 171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.64 | -4.5 | 36.4 | 54.8 | 39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.62 | -11.3 | -8.71 | 20.7 | 5.42 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 127 | 143 | 246 | 362 | 392 |
| Capital Expenditures | -733 | -1,346 | -1,442 | -1,660 | -1,288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.1 | 46.5 | 55.5 | 44.4 | 13.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -668 | -1,300 | -1,387 | -1,616 | -1,275 |
| Financing Cash Flow Items | -4.14 | -4.74 | -7.75 | -3.68 | -4.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 529 | 1,123 | 1,178 | 1,238 | 869 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -34.2 | 37.3 | -16.3 | -14.4 |