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

    NYSE: QTS · Real-Time Price · USD
    77.98
    0.06 (0.08%)
    At close: Apr 24, 2025, 3:47 PM

    QTS 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 Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 10.29M 15.73M
    Depreciation & Amortization
    		 214.91M 204.04M
    Stock-Based Compensation
    		 30.19M 28.96M
    Other Working Capital
    		 1.13B 989.29M
    Other Non-Cash Items
    		 -1.16B -1.04B
    Deferred Income Tax
    		 437K 346K
    Change in Working Capital
    		 1.22B 1.08B
    Operating Cash Flow
    		 314.72M 288.75M
    Capital Expenditures
    		 -849.56M -816.87M
    Cash Acquisitions
    		 -71.09M -44.33M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 13.71M 1.8M
    Investing Cash Flow
    		 -906.94M -859.41M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -148.34M -144.22M
    Other Financial Acitivies
    		 751.31M 555.26M
    Financial Cash Flow
    		 602.98M 411.05M
    Net Cash Flow
    		 11.59M -157.31M
    Free Cash Flow
    		 -534.83M -528.13M

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