NEXPOINT RESIDENTIAL (NXRT) Stock Cash Flow
NYSE:NXRT - New York Stock Exchange, Inc. - US65341D1028 - 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 | 46.57M | 44.43M | -9.29M | 23.11M | 44.15M | |||
| Depreciation Amortization | 97.62M | 95.19M | 97.65M | 86.88M | 82.41M | |||
| Change In Working Capital | -12.76M | 599.00K | -12.83M | -1.35M | -7.80M | |||
| Interest Paid | 108.74M | 109.05M | 52.67M | 27.39M | 34.17M | |||
| Other non cash items | -49.47M | -43.64M | 3.56M | -35.37M | -61.54M | |||
| OPERATING CASH FLOW | 81.97M | 96.58M | 79.10M | 73.27M | 57.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.88M | -71.42M | -202.90M | -333.34M | -134.74M | |||
| Other Investing Activity | 191.50M | 123.34M | 40.59M | 97.44M | 146.25M | |||
| INVESTING CASH FLOW | 148.62M | 51.92M | -162.30M | -235.91M | 11.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.54M | -106.29M | 120.38M | 210.07M | -60.45M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -7.16M | 25.59M | 13.19M | |||
| Dividend Paid | -48.21M | -44.80M | -40.64M | -35.80M | -32.30M | |||
| Other Financing Activity | -3.38M | -3.93M | -26.27M | -5.54M | -3.34M | |||
| FINANCING CASH FLOW | -219.71M | -155.02M | 46.31M | 194.32M | -82.90M | |||
| CHANGE IN CASH | 10.88M | -6.52M | -36.89M | 31.68M | -14.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.97M | 96.58M | 79.10M | 73.27M | 57.23M | |||
| Capital Expenditure | -42.88M | -71.42M | -202.90M | -333.34M | -134.74M | |||
| FREE CASH FLOW | 39.08M | 25.17M | -123.80M | -260.07M | -77.51M | |||
All data in USD