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AGREE REALTY CORP (ADC) Stock Cash Flow

NYSE:ADC - New York Stock Exchange, Inc. - US0084921008 - REIT

73.17  +0.73 (+1.01%)

After market: 73.17 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADC Net Income ChartADC Net Income over time chart
190.60M170.55M153.00M122.90M92.00M
Depreciation Amortization
ADC Depreciation Amortization ChartADC Depreciation Amortization over time chart
197.70M176.28M133.60M95.70M66.80M
Income Taxes - Deferred
ADC Income Taxes - Deferred ChartADC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ADC Change In Working Capital ChartADC Change In Working Capital over time chart
13.23M5.42M20.70M-8.70M-11.30M
Interest Paid
ADC Interest Paid ChartADC Interest Paid over time chart
102.85M87.48M58.80M56.20M37.70M
Taxes Paid
ADC Taxes Paid ChartADC Taxes Paid over time chart
3.76M3.06M2.40M1.80M1.20M
Other non cash items
ADC Other non cash items ChartADC Other non cash items over time chart
37.15M39.35M54.80M36.40M-4.50M
OPERATING CASH FLOW
ADC OPERATING CASH FLOW ChartADC OPERATING CASH FLOW over time chart
438.57M391.60M362.10M246.30M143.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADC Capital Expenditure ChartADC Capital Expenditure over time chart
-800.67M-1.29B-1.66B-1.44B-1.35B
Other Investing Activity
ADC Other Investing Activity ChartADC Other Investing Activity over time chart
72.31M13.40M44.40M55.50M46.50M
INVESTING CASH FLOW
ADC INVESTING CASH FLOW ChartADC INVESTING CASH FLOW over time chart
-728.36M-1.27B-1.62B-1.39B-1.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADC Debt Issued/Reduced ChartADC Debt Issued/Reduced over time chart
443.78M471.47M213.00M467.80M349.10M
Stock Issued/Repurchased
ADC Stock Issued/Repurchased ChartADC Stock Issued/Repurchased over time chart
172.78M687.21M1.26B913.30M894.50M
Dividend Paid
ADC Dividend Paid ChartADC Dividend Paid over time chart
-306.83M-285.11M-227.70M-195.80M-116.10M
Other Financing Activity
ADC Other Financing Activity ChartADC Other Financing Activity over time chart
-13.00M-4.56M-3.70M-7.70M-4.70M
FINANCING CASH FLOW
ADC FINANCING CASH FLOW ChartADC FINANCING CASH FLOW over time chart
296.62M869.01M1.24B1.18B1.12B
 
CHANGE IN CASH
ADC CHANGE IN CASH ChartADC CHANGE IN CASH over time chart
6.83M-14.39M-16.40M37.30M-34.10M
 
FREE CASH FLOW
Operating Cash Flow
ADC Operating Cash Flow ChartADC Operating Cash Flow over time chart
438.57M391.60M362.10M246.30M143.00M
Capital Expenditure
ADC Capital Expenditure ChartADC Capital Expenditure over time chart
-800.67M-1.29B-1.66B-1.44B-1.35B
FREE CASH FLOW
ADC FREE CASH FLOW ChartADC FREE CASH FLOW over time chart
-362.10M-896.80M-1.30B-1.20B-1.20B

All data in USD

Charts

ADC Operating and Free Cash Flow chartADC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -500M -1B