Agree Realty Corporation (ADC)

NYSE: ADC · Real-Time Price · USD

76.40

-0.52 (-0.68%)

At close: May 02, 2025, 2:42 PM

Agree Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	189.83M	170.55M	153.03M	122.88M	91.97M	80.76M	58.8M	58.79M	45.8M
Depreciation & Amortization	240.22M	209.37M	166.91M	120.01M	82.64M	59.2M	43.7M	31.75M	23.41M
Stock-Based Compensation	10.8M	8.34M	6.46M	5.47M	5M	4.11M	2.95M	2.39M	2.26M
Other Working Capital	-4.8M	121K	4.89M	7.6M	713K	-1.54M	2.83M	-213K	180K
Other Non-Cash Items	-6.32M	-2.08M	14.98M	3.61M	1.44M	1.28M	1.05M	-12.98M	720K
Deferred Income Tax	n/a	n/a	n/a	3.73M	-26.54M	-10.91M	-8.86M	-230K	-9.63M
Change in Working Capital	-2.57M	5.42M	20.74M	-8.71M	-11.27M	-7.62M	-4.39M	2.48M	-815K
Operating Cash Flow	431.97M	391.6M	362.12M	246.31M	142.96M	126.71M	93.25M	82.2M	61.73M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.66B	-1.44B	-1.35B	-732.57M	-632.61M	-370.85M	-325.79M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-885.41M	-1.27B	44.41M	55.53M	46.47M	65.05M	-568.12M	-327.07M	-297.55M
Investing Cash Flow	-885.41M	-1.27B	-1.62B	-1.39B	-1.3B	-667.52M	-568.12M	-327.07M	-297.55M
Debt Repayment	n/a	471.47M	213.02M	467.82M	349.06M	152.05M	201.66M	96.85M	84.47M
Common Stock Repurchased	-2.28M	-2.68M	-1.91M	-1.81M	-1.64M	-1.41M	-1.15M	-1.11M	-712K
Dividend Paid	-311.04M	-285.11M	-227.74M	-195.82M	-116.11M	-90.26M	-67.64M	-55.15M	-42.06M
Other Financial Acitivies	355.69M	-4.56M	-3.68M	-7.75M	-4.74M	-4.14M	-2.56M	-1M	-3.21M
Financial Cash Flow	445.31M	869.01M	1.24B	1.18B	1.12B	528.99M	470.06M	262.28M	266.5M
Net Cash Flow	-8.13M	-14.38M	-16.34M	37.3M	-34.2M	-11.82M	-4.81M	17.41M	30.68M
Free Cash Flow	431.97M	391.6M	362.12M	246.31M	142.96M	126.71M	93.25M	82.2M	61.73M