FIRST INDUSTRIAL REALTY TR (FR) Stock Cash Flow
NYSE:FR - New York Stock Exchange, Inc. - US32054K1034 - 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 | 317.28M | 285.84M | 381.60M | 277.20M | 200.20M | |||
| Depreciation Amortization | 155.07M | 149.41M | 139.00M | 130.00M | 130.30M | |||
| Change In Working Capital | -11.13M | -28.71M | 500.00K | -2.60M | -7.80M | |||
| Interest Paid | 68.21M | 72.88M | 46.40M | 44.20M | 48.80M | |||
| Taxes Paid | N/A | 27.75M | 3.80M | 3.40M | 1.60M | |||
| Other non cash items | -121.19M | -101.72M | -110.10M | -137.70M | -82.30M | |||
| OPERATING CASH FLOW | 340.12M | 304.81M | 410.90M | 266.90M | 240.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.41M | -492.98M | -827.70M | -667.00M | -418.70M | |||
| Other Investing Activity | 199.40M | 114.68M | 198.60M | 250.20M | 167.00M | |||
| INVESTING CASH FLOW | -122.91M | -378.31M | -629.10M | -416.80M | -251.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.37M | 155.68M | 459.50M | 14.60M | 111.90M | |||
| Stock Issued/Repurchased | -2.08M | -2.51M | 9.90M | 140.60M | 72.80M | |||
| Dividend Paid | -186.66M | -169.37M | -155.30M | -139.70M | -127.30M | |||
| Other Financing Activity | -227.00K | -11.58M | -9.60M | -6.40M | 1.00M | |||
| FINANCING CASH FLOW | -216.24M | -27.78M | 304.50M | 9.10M | 58.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 971.00K | -101.27M | 86.30M | -140.80M | 46.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 340.12M | 304.81M | 410.90M | 266.90M | 240.40M | |||
| Capital Expenditure | -322.41M | -492.98M | -827.70M | -667.00M | -418.70M | |||
| FREE CASH FLOW | 17.72M | -188.17M | -416.80M | -400.10M | -178.30M | |||
All data in USD