STAG — Stag Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- $6.90bn
- $10.21bn
- $845.18m
Annual cashflow statement for Stag Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 196 | 182 | 197 | 193 | 279 |
| Depreciation | |||||
| Non-Cash Items | -95.3 | -57.8 | -56.2 | -37.9 | -98.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | -11.5 | -28.3 | 11.9 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 336 | 388 | 391 | 460 | 463 |
| Capital Expenditures | -1,406 | -585 | -430 | -857 | -661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 186 | 137 | 110 | 126 | 164 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,220 | -448 | -320 | -731 | -497 |
| Financing Cash Flow Items | -10.9 | -6.81 | -1.08 | -12.9 | -3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 887 | 63.2 | -75.7 | 286 | 97.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | 3.59 | -4.92 | 15.5 | 63.5 |