Watchlist Price Alert

SITE Centers Corp. (SITC)

NYSE: SITC · Real-Time Price · USD

11.49

-0.01 (-0.09%)

At close: Jun 17, 2025, 12:13 PM

SITE Centers 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	531.82M	265.72M	168.79M	125.42M	36.59M	101.83M	116.11M	-243.13M	61.2M
Depreciation & Amortization	130.9M	212.46M	203.55M	185.77M	170.67M	165.09M	242.1M	346.2M	389.52M
Stock-Based Compensation	6.83M	7.63M	7.22M	13.53M	8.8M	9.89M	7.47M	11.49M	7.76M
Other Working Capital	-42.3M	-10.05M	-2.14M	-2.21M	-12.18M	-3.17M	5.54M	-16.77M	-30.24M
Other Non-Cash Items	-521.22M	-226.73M	-114.5M	4.31M	1.58M	3.98M	-104.11M	-1.11M	2.15M
Deferred Income Tax	n/a	n/a	n/a	-60.17M	-3.63M	-11.82M	n/a	317.62M	31.12M
Change in Working Capital	-36.3M	-20.55M	-7.79M	13.66M	-23.84M	1.19M	3.24M	-20.67M	-28.83M
Operating Cash Flow	112.04M	238.53M	257.26M	282.51M	190.17M	270.15M	264.81M	410.41M	462.92M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-1M	3.26M	39.08M	-4.6M	139.37M	-30.64M	-93.1M	-69.24M	-6.85M
Purchase of Investments	n/a	n/a	-5.93M	n/a	n/a	n/a	n/a	n/a	n/a
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	1.84B	556.64M	-200.71M	79.05M	-36.9M	20.25M	910.04M	547.85M	478.94M
Investing Cash Flow	1.84B	559.9M	-167.56M	74.45M	102.48M	-10.39M	816.94M	478.61M	472.09M
Debt Repayment	-1.32B	-81.35M	28.79M	-350.29M	-128.45M	-52.37M	-795.51M	-709.88M	-645.5M
Common Stock Repurchased	-175.03M	-28.35M	-42.26M	n/a	-7.5M	-214.1M	-36.34M	n/a	n/a
Dividend Paid	-128.06M	-120.52M	-120.02M	-99.54M	-98.35M	-180.7M	-281.33M	-305.82M	-293.9M
Other Financial Acitivies	-829.41M	-20.41M	27.67M	-7.2M	-641K	-990K	-49.63M	13.55M	12.41M
Financial Cash Flow	-2.46B	-250.62M	-111.74M	-380.98M	-237.36M	-254.28M	-1.16B	-833.52M	-926.99M
Net Cash Flow	-501.37M	547.82M	-22.04M	-31.16M	55.28M	5.48M	-81.07M	55.5M	8.01M
Free Cash Flow	112.04M	238.53M	257.26M	282.51M	190.17M	270.15M	264.81M	410.41M	462.92M