SRC — Spirit Realty Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $6.08bn
- $9.94bn
- $709.63m
- 58
- 52
- 73
- 64
Annual cashflow statement for Spirit Realty Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 132 | 175 | 26.7 | 172 | 286 |
| Depreciation | |||||
| Non-Cash Items | -2 | -24.1 | 76.8 | -13.2 | -85.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.4 | 12.4 | -1.86 | 8.03 | -6.25 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 336 | 339 | 314 | 411 | 486 |
| Capital Expenditures | -310 | -1,343 | -880 | -1,258 | -1,517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.6 | 448 | 132 | 88 | 302 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -895 | -748 | -1,170 | -1,215 |
| Financing Cash Flow Items | -78 | -37.4 | -10.7 | -33.8 | -24.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | 505 | 491 | 693 | 773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.3 | -51.4 | 57.3 | -65.5 | 44.2 |