EASTERLY GOVERNMENT PROPERTI (DEA) Stock Cash Flow
NYSE:DEA - New York Stock Exchange, Inc. - US27616P1030 - REIT
| 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 | 19.64M | 21.06M | 35.60M | 34.00M | 13.50M | |||
| Depreciation Amortization | 95.07M | 91.29M | 98.30M | 91.30M | 93.80M | |||
| Change In Working Capital | 39.85M | 2.56M | -1.90M | 2.00M | 40.20M | |||
| Interest Paid | 52.69M | 47.53M | 40.20M | 35.50M | 34.20M | |||
| Other non cash items | 1.13M | -429.00K | -6.00M | -8.80M | -2.40M | |||
| OPERATING CASH FLOW | 155.66M | 114.48M | 125.90M | 118.30M | 145.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.24M | -45.96M | -34.90M | -24.10M | -61.00M | |||
| Other Investing Activity | -205.31M | -81.05M | -34.20M | -338.90M | -229.20M | |||
| INVESTING CASH FLOW | -329.56M | -127.01M | -69.10M | -363.00M | -290.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 259.76M | 43.50M | 40.10M | 181.00M | 75.70M | |||
| Stock Issued/Repurchased | 43.39M | 86.47M | 9.50M | 175.90M | 162.00M | |||
| Dividend Paid | -114.96M | -112.38M | -109.20M | -100.00M | -91.70M | |||
| Other Financing Activity | -8.46M | -397.00K | -100.00K | -6.80M | -1.90M | |||
| FINANCING CASH FLOW | 179.73M | 17.19M | -59.70M | 250.20M | 144.10M | |||
| CHANGE IN CASH | 5.83M | 4.67M | -2.90M | 5.50M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.66M | 114.48M | 125.90M | 118.30M | 145.20M | |||
| Capital Expenditure | -124.24M | -45.96M | -34.90M | -24.10M | -61.00M | |||
| FREE CASH FLOW | 31.42M | 68.52M | 91.00M | 94.20M | 84.20M | |||
All data in USD