- $598.40m
- $841.88m
- $277.47m
- 51
- 55
- 79
- 66
Annual cashflow statement for Site Centers, 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 | 36.6 | 125 | 169 | 266 | 532 |
| Depreciation | |||||
| Non-Cash Items | 6.75 | -42.3 | -107 | -219 | -514 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | 13.7 | -7.79 | -20.6 | -36.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 190 | 283 | 257 | 239 | 112 |
| Capital Expenditures | -63.8 | -207 | -450 | -273 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | 282 | 282 | 833 | 2,129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 102 | 74.5 | -168 | 560 | 1,844 |
| Financing Cash Flow Items | -0.641 | -7.2 | -9.06 | -15.2 | -825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -388 | -112 | -251 | -2,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | -31.2 | -22 | 548 | -501 |