STAG — Stag Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- $6.13bn
- $9.19bn
- $767.38m
- 53
- 45
- 81
- 62
Annual cashflow statement for Stag Industrial, 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 | 207 | 196 | 182 | 197 | 193 |
| Depreciation | |||||
| Non-Cash Items | -125 | -95.3 | -57.8 | -56.2 | -37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -3.67 | -11.5 | -28.3 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 294 | 336 | 388 | 391 | 460 |
| Capital Expenditures | -833 | -1,406 | -585 | -430 | -857 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 278 | 186 | 137 | 110 | 126 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -1,220 | -448 | -320 | -731 |
| Financing Cash Flow Items | -3.06 | -10.9 | -6.81 | -1.08 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 269 | 887 | 63.2 | -75.7 | 286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.47 | 2.86 | 3.59 | -4.92 | 15.5 |