EASTGROUP PROPERTIES INC (EGP) Stock Cash Flow
NYSE:EGP - New York Stock Exchange, Inc. - US2772761019 - REIT - Currency: USD
| 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 | 232.62M | 200.55M | 186.27M | 157.64M | 108.40M | |||
| Depreciation Amortization | 185.00M | 171.08M | 153.64M | 127.10M | 116.40M | |||
| Change In Working Capital | -3.39M | -19.79M | 9.30M | 3.10M | -21.70M | |||
| Interest Paid | 38.97M | 47.23M | 34.11M | 31.66M | 32.40M | |||
| Other non cash items | -13.43M | -13.63M | -32.71M | -31.35M | -6.70M | |||
| OPERATING CASH FLOW | 400.80M | 338.20M | 316.50M | 256.49M | 196.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -562.98M | -604.45M | -536.97M | -563.67M | -277.80M | |||
| Other Investing Activity | -14.42M | 34.39M | 15.82M | 34.41M | -10.50M | |||
| INVESTING CASH FLOW | -577.39M | -570.06M | -521.15M | -529.26M | -288.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | -186.97M | 350.69M | 142.29M | 128.00M | |||
| Stock Issued/Repurchased | 495.80M | 692.31M | 75.62M | 273.10M | 90.70M | |||
| Dividend Paid | -242.69M | -225.63M | -193.94M | -131.76M | -119.80M | |||
| Other Financing Activity | -9.92M | -7.65M | -32.07M | -6.49M | -7.20M | |||
| FINANCING CASH FLOW | 193.18M | 272.06M | 200.31M | 277.14M | 91.80M | |||
| CHANGE IN CASH | 16.58M | 40.21M | -4.34M | 4.37M | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 400.80M | 338.20M | 316.50M | 256.49M | 196.30M | |||
| Capital Expenditure | -562.98M | -604.45M | -536.97M | -563.67M | -277.80M | |||
| FREE CASH FLOW | -162.18M | -266.24M | -220.47M | -307.18M | -81.50M | |||
All data in USD