STAG Industrial Inc. (STAG)

NYSE: STAG · Real-Time Price · USD

33.09

0.06 (0.18%)

At close: May 01, 2025, 3:59 PM

33.49

1.21%

Pre-market: May 02, 2025, 06:54 AM EDT

ST Industrial 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	193.27M	197.2M	182.23M	196.43M	206.79M	50.66M	96.25M	32.2M	35.59M
Depreciation & Amortization	293.08M	278.45M	274.69M	240.75M	219.08M	190.31M	167.62M	150.88M	125.44M
Stock-Based Compensation	11.74M	11.49M	12.07M	14.96M	11.68M	9.89M	8.92M	9.55M	9.73M
Other Working Capital	-15.49M	-20.99M	-18.61M	8.27M	1.48M	-8.21M	3.11M	4.31M	202K
Other Non-Cash Items	-37.79M	-67.73M	-69.55M	-14.59M	-11.31M	-9.19M	-4.68M	-1.32M	6.03M
Deferred Income Tax	n/a	n/a	n/a	-97.73M	-129.32M	2.4M	-66M	-22.35M	-41.71M
Change in Working Capital	n/a	-28.31M	-11.51M	-3.67M	-3M	-10.72M	-4.33M	-6.4M	348K
Operating Cash Flow	460.29M	391.09M	387.93M	336.15M	293.92M	233.36M	197.77M	162.56M	135.42M
Capital Expenditures	n/a	-18.46M	-52.72M	-160.38M	-114.82M	-205.62M	-110.29M	-95.71M	-89.58M
Cash Acquisitions	n/a	n/a	286.44M	1.02B	27K	953.02M	-4.92M	n/a	-560K
Purchase of Investments	n/a	n/a	-421.78M	-1.21B	-661.96M	-995.05M	-564.8M	-497.26M	-378.41M
Sales Maturities Of Investments	n/a	n/a	135.35M	187.97M	273.56M	42.03M	207.94M	70.66M	152.08M
Other Investing Acitivies	-731.06M	-320.35M	-394.81M	-1.06B	-51.42M	-1.02B	-396.91M	-470.35M	-257.54M
Investing Cash Flow	-731.06M	-320.35M	-447.52M	-1.22B	-554.62M	-1.22B	-507.2M	-566.05M	-347.11M
Debt Repayment	406.79M	123.5M	282.06M	511.77M	58.02M	318.57M	152.66M	137.53M	51.56M
Common Stock Repurchased	n/a	-812K	-1.6M	n/a	n/a	-1.6M	n/a	-969K	-69M
Dividend Paid	-274.92M	-267.57M	-266.82M	-245.72M	-224.28M	-189.58M	-158.87M	-141.01M	-117.44M
Other Financial Acitivies	-12.85M	69.22M	-6.81M	-10.92M	-3.06M	-2.83M	-5.99M	-2.19M	-10.91M
Financial Cash Flow	286.29M	-75.67M	63.19M	887.12M	269.18M	978.54M	303.85M	415.86M	211.87M
Net Cash Flow	15.53M	-4.92M	3.59M	2.86M	8.47M	-10.68M	-5.59M	12.37M	181K
Free Cash Flow	375.06M	372.63M	335.22M	175.77M	179.1M	27.74M	87.48M	66.86M	45.85M