LXP INDUSTRIAL TRUST (LXP) Stock Cash Flow
NYSE:LXP - New York Stock Exchange, Inc. - US5290431015 - 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 | N/A | 35.92M | 116.20M | 385.10M | 186.40M | |||
| Depreciation Amortization | N/A | 186.54M | 183.40M | 179.50M | 164.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 197.91M | -410.00K | -2.20M | 5.10M | 700.00K | |||
| Interest Paid | 61.11M | 51.76M | 48.70M | 44.20M | 52.10M | |||
| Taxes Paid | 570.00K | 951.00K | 1.30M | 1.60M | 1.70M | |||
| Other non cash items | N/A | -12.61M | -103.20M | -349.50M | -149.50M | |||
| OPERATING CASH FLOW | 197.91M | 209.45M | 194.30M | 220.30M | 201.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.33M | -153.75M | -441.30M | -1.06B | -683.00M | |||
| Other Investing Activity | 70.80M | -29.70M | 204.40M | 724.30M | 188.60M | |||
| INVESTING CASH FLOW | -72.53M | -183.45M | -236.90M | -337.80M | -494.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.34M | 298.27M | 0.00 | 194.60M | 273.50M | |||
| Stock Issued/Repurchased | -4.42M | -2.66M | 84.90M | 60.60M | 211.30M | |||
| Dividend Paid | -156.53M | -151.93M | -142.50M | -128.30M | -118.40M | |||
| Other Financing Activity | -44.17M | -24.71M | -36.30M | 2.20M | -23.90M | |||
| FINANCING CASH FLOW | -105.78M | 118.96M | -93.90M | 129.10M | 342.60M | |||
| CHANGE IN CASH | 19.60M | 144.96M | -136.50M | 11.60M | 50.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.91M | 209.45M | 194.30M | 220.30M | 201.80M | |||
| Capital Expenditure | -143.33M | -153.75M | -441.30M | -1.06B | -683.00M | |||
| FREE CASH FLOW | 54.59M | 55.70M | -247.00M | -841.80M | -481.20M | |||
All data in USD