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FOUR CORNERS PROPERTY TRUST (FCPT) Stock Cash Flow

NYSE:FCPT - New York Stock Exchange, Inc. - US35086T1097 - REIT - Currency: USD

27.68  -0.02 (-0.07%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCPT Net Income ChartFCPT Net Income over time chart
100.59M95.46M97.90M85.70M77.60M
Depreciation Amortization
FCPT Depreciation Amortization ChartFCPT Depreciation Amortization over time chart
54.51M50.73M41.50M34.80M29.40M
Income Taxes - Deferred
FCPT Income Taxes - Deferred ChartFCPT Income Taxes - Deferred over time chart
-200.00K-259.00K-100.00K-900.00KN/A
Change In Working Capital
FCPT Change In Working Capital ChartFCPT Change In Working Capital over time chart
-22.46M10.87M1.70M-5.30M-22.30M
Interest Paid
FCPT Interest Paid ChartFCPT Interest Paid over time chart
59.15M49.49M30.70M22.70M23.20M
Taxes Paid
FCPT Taxes Paid ChartFCPT Taxes Paid over time chart
449.00K369.00K300.00K300.00K600.00K
Other non cash items
FCPT Other non cash items ChartFCPT Other non cash items over time chart
11.66M8.30M1.10M8.00M6.80M
OPERATING CASH FLOW
FCPT OPERATING CASH FLOW ChartFCPT OPERATING CASH FLOW over time chart
144.10M165.10M142.00M122.40M91.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCPT Capital Expenditure ChartFCPT Capital Expenditure over time chart
-273.02M-341.07M-296.30M-268.40M-230.50M
Other Investing Activity
FCPT Other Investing Activity ChartFCPT Other Investing Activity over time chart
100.00K28.27M25.40M3.50M1.50M
INVESTING CASH FLOW
FCPT INVESTING CASH FLOW ChartFCPT INVESTING CASH FLOW over time chart
-272.92M-312.79M-270.90M-264.90M-229.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCPT Debt Issued/Reduced ChartFCPT Debt Issued/Reduced over time chart
24.00M116.00M119.00M126.00M83.00M
Stock Issued/Repurchased
FCPT Stock Issued/Repurchased ChartFCPT Stock Issued/Repurchased over time chart
215.91M153.40M141.80M116.50M151.70M
Dividend Paid
FCPT Dividend Paid ChartFCPT Dividend Paid over time chart
-128.11M-119.72M-107.50M-96.90M-86.30M
Other Financing Activity
FCPT Other Financing Activity ChartFCPT Other Financing Activity over time chart
-3.69M-3.51M-4.40M-7.90M-4.80M
FINANCING CASH FLOW
FCPT FINANCING CASH FLOW ChartFCPT FINANCING CASH FLOW over time chart
108.11M146.18M148.90M137.70M143.60M
 
CHANGE IN CASH
FCPT CHANGE IN CASH ChartFCPT CHANGE IN CASH over time chart
-20.70M-1.51M20.00M-4.80M6.00M
 
FREE CASH FLOW
Operating Cash Flow
FCPT Operating Cash Flow ChartFCPT Operating Cash Flow over time chart
144.10M165.10M142.00M122.40M91.50M
Capital Expenditure
FCPT Capital Expenditure ChartFCPT Capital Expenditure over time chart
-273.02M-341.07M-296.30M-268.40M-230.50M
FREE CASH FLOW
FCPT FREE CASH FLOW ChartFCPT FREE CASH FLOW over time chart
-128.91M-175.96M-154.30M-146.00M-139.00M

All data in USD

Charts

FCPT Operating and Free Cash Flow chartFCPT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M