EGP — Eastgroup Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $8.56bn
- $10.00bn
- $640.23m
- 71
- 36
- 83
- 68
Annual cashflow statement for Eastgroup Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 108 | 158 | 186 | 201 | 228 |
| Depreciation | |||||
| Non-Cash Items | -6.73 | -31.3 | -32.7 | -13.6 | -0.345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 3.1 | 9.3 | -19.8 | -0.286 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 196 | 256 | 317 | 338 | 417 |
| Capital Expenditures | -278 | -564 | -537 | -604 | -694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | 34.4 | 15.8 | 34.4 | -30 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -529 | -521 | -570 | -724 |
| Financing Cash Flow Items | -7.17 | -6.49 | -32.1 | -7.65 | -9.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.8 | 277 | 200 | 272 | 285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.203 | 4.37 | -4.34 | 40.2 | -22.7 |