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Four Corners Property Tru... (FCPT)

NYSE: FCPT · Real-Time Price · USD

27.30

0.01 (0.04%)

At close: Jun 17, 2025, 12:28 PM

Four Corners Property Trust 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	100.59M	95.34M	97.91M	85.75M	77.57M	72.94M	82.93M	71.89M	156.85M
Depreciation & Amortization	54.51M	50.73M	41.47M	34.83M	29.43M	26.31M	22.35M	21.81M	20.58M
Stock-Based Compensation	6.99M	6.27M	4.98M	3.95M	3.38M	3.6M	3.97M	2.68M	1.55M
Other Working Capital	-22.46M	10.87M	8.02M	2.29M	-13.76M	8.82M	-16.23M	-8.99M	-12.32M
Other Non-Cash Items	4.67M	2.15M	-3.88M	4.06M	3.43M	2.21M	1.83M	-8.24M	-15.03M
Deferred Income Tax	-200K	-259K	-125K	-864K	n/a	n/a	-13.97M	-196K	-80.69M
Change in Working Capital	-22.46M	10.87M	1.65M	-5.29M	-22.35M	-388K	-16.23M	-8.99M	-12.32M
Operating Cash Flow	144.1M	165.1M	142M	122.42M	91.46M	104.67M	80.88M	78.94M	70.94M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-247.05M	-95.11M	-83.26M
Cash Acquisitions	n/a	n/a	n/a	n/a	-813K	-3.17M	n/a	96.47M	76.18M
Purchase of Investments	n/a	n/a	-296.27M	-268.39M	-230.53M	-205.15M	-268.27M	-97.42M	-76.18M
Sales Maturities Of Investments	n/a	n/a	24.99M	3.34M	n/a	n/a	21.14M	15.64M	24.09M
Other Investing Acitivies	-272.92M	-312.79M	384K	129K	2.27M	968K	81K	-4.91M	-150K
Investing Cash Flow	-272.92M	-312.79M	-270.9M	-264.92M	-229.07M	-207.35M	-247.05M	-85.32M	-59.32M
Debt Repayment	24M	116M	119M	126M	83M	52M	100M	77.69M	37.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.7M	-393K	n/a	n/a
Dividend Paid	-128.11M	-119.72M	-107.54M	-96.9M	-86.33M	-78.49M	-69.49M	-58.7M	-121.6M
Other Financial Acitivies	-3.69M	-3.51M	-4.39M	-7.87M	-4.82M	-6.22M	-2.33M	-6.95M	n/a
Financial Cash Flow	108.11M	146.18M	148.9M	137.74M	143.6M	14.52M	190.03M	44.2M	-83.05M
Net Cash Flow	-20.7M	-1.51M	20M	-4.76M	5.98M	-88.16M	23.87M	37.82M	-71.43M
Free Cash Flow	144.1M	165.1M	142M	122.42M	91.46M	104.67M	-166.16M	-16.17M	-12.32M