Picture of Spirit Realty Capital logo

SRC Spirit Realty Capital Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13217526.7172286
Depreciation
Non-Cash Items-2-24.176.8-13.2-85.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.412.4-1.868.03-6.25
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities336339314411486
Capital Expenditures-310-1,343-880-1,258-1,517
Purchase of Fixed Assets
Other Investing Cash Flow Items89.644813288302
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-153505491693773
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-37.3-51.457.3-65.544.2