INDUS Realty Trust Inc. (INDT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    INDUS Realty Trust Inc.

    NASDAQ: INDT · Real-Time Price · USD
    66.99
    0.01 (0.01%)
    At close: Jun 28, 2023, 10:00 PM

    INDUS Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.11M 14.14M
    Depreciation & Amortization
    		 18.61M 15.35M
    Stock-Based Compensation
    		 1.49M 1.11M
    Other Working Capital
    		 -2.37M 541K
    Other Non-Cash Items
    		 -5.38M -1.57M
    Deferred Income Tax
    		 -1.81M -18.87M
    Change in Working Capital
    		 -49K 689K
    Operating Cash Flow
    		 18.97M 10.85M
    Capital Expenditures
    		 -69.2M -135.4M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -50.44M -8.64M
    Investing Cash Flow
    		 -119.64M -144.04M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a 26.71M
    Dividend Paid
    		 -6.52M -5.72M
    Other Financial Acitivies
    		 -1.34M 269.14M
    Financial Cash Flow
    		 -7.86M 263.42M
    Net Cash Flow
    		 -108.53M 130.23M
    Free Cash Flow
    		 -50.23M -124.55M

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