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BRIXMOR PROPERTY GROUP INC (BRX) Stock Cash Flow

NYSE:BRX - New York Stock Exchange, Inc. - US11120U1051 - REIT

26.26  -0.05 (-0.19%)

After market: 26.27 +0.01 (+0.04%)

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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
BRX Net Income ChartBRX Net Income over time chart
328.56M305.09M354.20M270.20M121.20M
Depreciation Amortization
BRX Depreciation Amortization ChartBRX Depreciation Amortization over time chart
367.54M362.28M344.70M327.20M335.60M
Change In Working Capital
BRX Change In Working Capital ChartBRX Change In Working Capital over time chart
-57.70M-42.42M-46.30M-16.30M-31.30M
Interest Paid
BRX Interest Paid ChartBRX Interest Paid over time chart
194.52M186.96M187.30M191.00M183.20M
Taxes Paid
BRX Taxes Paid ChartBRX Taxes Paid over time chart
N/A2.32M2.00M1.70M3.60M
Other non cash items
BRX Other non cash items ChartBRX Other non cash items over time chart
-33.59M-36.15M-86.30M-28.80M17.60M
OPERATING CASH FLOW
BRX OPERATING CASH FLOW ChartBRX OPERATING CASH FLOW over time chart
604.81M588.79M566.40M552.20M443.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRX Capital Expenditure ChartBRX Capital Expenditure over time chart
-428.41M-347.43M-740.00M-567.40M-288.20M
Other Investing Activity
BRX Other Investing Activity ChartBRX Other Investing Activity over time chart
162.15M184.35M277.60M236.40M120.90M
INVESTING CASH FLOW
BRX INVESTING CASH FLOW ChartBRX INVESTING CASH FLOW over time chart
-266.26M-163.08M-462.50M-331.00M-167.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRX Debt Issued/Reduced ChartBRX Debt Issued/Reduced over time chart
423.75M-100.75M-125.00M-2.30M306.40M
Stock Issued/Repurchased
BRX Stock Issued/Repurchased ChartBRX Stock Issued/Repurchased over time chart
6.25M-11.24M42.60M-400.00K-28.50M
Dividend Paid
BRX Dividend Paid ChartBRX Dividend Paid over time chart
-326.96M-315.29M-289.60M-257.20M-170.40M
Other Financing Activity
BRX Other Financing Activity ChartBRX Other Financing Activity over time chart
-7.80M-783.00K-8.40M-33.70M-34.70M
FINANCING CASH FLOW
BRX FINANCING CASH FLOW ChartBRX FINANCING CASH FLOW over time chart
95.24M-428.07M-380.40M-293.60M72.70M
 
CHANGE IN CASH
BRX CHANGE IN CASH ChartBRX CHANGE IN CASH over time chart
433.79M-2.36M-276.50M-72.40M348.60M
 
FREE CASH FLOW
Operating Cash Flow
BRX Operating Cash Flow ChartBRX Operating Cash Flow over time chart
604.81M588.79M566.40M552.20M443.10M
Capital Expenditure
BRX Capital Expenditure ChartBRX Capital Expenditure over time chart
-428.41M-347.43M-740.00M-567.40M-288.20M
FREE CASH FLOW
BRX FREE CASH FLOW ChartBRX FREE CASH FLOW over time chart
176.40M241.37M-173.60M-15.20M154.90M

All data in USD

Charts

BRX Operating and Free Cash Flow chartBRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M