REGENCY CENTERS CORP (REG) Stock Cash Flow
NASDAQ:REG - Nasdaq - US7588491032 - 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 | 413.20M | 370.87M | 488.04M | 366.29M | 47.30M | |||
| Depreciation Amortization | 398.42M | 352.28M | 319.70M | 303.33M | 345.90M | |||
| Change In Working Capital | 33.88M | 49.34M | 14.68M | 51.25M | 53.80M | |||
| Interest Paid | 167.86M | 147.18M | 141.36M | 140.08M | 151.30M | |||
| Taxes Paid | 7.32M | 933.00K | 570.00K | 378.00K | 1.90M | |||
| Other non cash items | -74.78M | -52.89M | -166.59M | -61.48M | 52.10M | |||
| OPERATING CASH FLOW | 770.72M | 719.59M | 655.82M | 659.39M | 499.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.49M | -291.36M | -401.32M | -593.16M | -249.10M | |||
| Other Investing Activity | 107.97M | -50.62M | 195.22M | 306.81M | 223.50M | |||
| INVESTING CASH FLOW | -319.52M | -341.98M | -206.11M | -286.35M | -25.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 326.69M | 138.67M | -17.96M | -318.27M | 500.00K | |||
| Stock Issued/Repurchased | -208.64M | -27.60M | -20.52M | 78.52M | 120.40M | |||
| Dividend Paid | -503.09M | -456.48M | -428.28M | -403.08M | -300.50M | |||
| Other Financing Activity | -32.40M | -9.63M | -9.20M | -13.63M | -31.00M | |||
| FINANCING CASH FLOW | -417.44M | -355.04M | -475.96M | -656.46M | -210.60M | |||
| CHANGE IN CASH | 33.76M | 22.58M | -26.25M | -283.42M | 262.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 770.72M | 719.59M | 655.82M | 659.39M | 499.10M | |||
| Capital Expenditure | -427.49M | -291.36M | -401.32M | -593.16M | -249.10M | |||
| FREE CASH FLOW | 343.23M | 428.23M | 254.49M | 66.23M | 250.00M | |||
All data in USD