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REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Cash Flow

NASDAQ:REGCO - Nasdaq - US7588498714

22.32  -0.48 (-2.11%)

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 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
REGCO Net Income ChartREGCO Net Income over time chart
413.20M370.87M488.04M366.29M47.30M
Depreciation Amortization
REGCO Depreciation Amortization ChartREGCO Depreciation Amortization over time chart
398.42M352.28M319.70M303.33M345.90M
Change In Working Capital
REGCO Change In Working Capital ChartREGCO Change In Working Capital over time chart
33.88M49.34M14.68M51.25M53.80M
Interest Paid
REGCO Interest Paid ChartREGCO Interest Paid over time chart
167.86M147.18M141.36M140.08M151.30M
Taxes Paid
REGCO Taxes Paid ChartREGCO Taxes Paid over time chart
7.32M933.00K570.00K378.00K1.90M
Other non cash items
REGCO Other non cash items ChartREGCO Other non cash items over time chart
-74.78M-52.89M-166.59M-61.48M52.10M
OPERATING CASH FLOW
REGCO OPERATING CASH FLOW ChartREGCO OPERATING CASH FLOW over time chart
770.72M719.59M655.82M659.39M499.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REGCO Capital Expenditure ChartREGCO Capital Expenditure over time chart
-427.49M-291.36M-401.32M-593.16M-249.10M
Other Investing Activity
REGCO Other Investing Activity ChartREGCO Other Investing Activity over time chart
107.97M-50.62M195.22M306.81M223.50M
INVESTING CASH FLOW
REGCO INVESTING CASH FLOW ChartREGCO INVESTING CASH FLOW over time chart
-319.52M-341.98M-206.11M-286.35M-25.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REGCO Debt Issued/Reduced ChartREGCO Debt Issued/Reduced over time chart
326.69M138.67M-17.96M-318.27M500.00K
Stock Issued/Repurchased
REGCO Stock Issued/Repurchased ChartREGCO Stock Issued/Repurchased over time chart
-208.64M-27.60M-20.52M78.52M120.40M
Dividend Paid
REGCO Dividend Paid ChartREGCO Dividend Paid over time chart
-503.09M-456.48M-428.28M-403.08M-300.50M
Other Financing Activity
REGCO Other Financing Activity ChartREGCO Other Financing Activity over time chart
-32.40M-9.63M-9.20M-13.63M-31.00M
FINANCING CASH FLOW
REGCO FINANCING CASH FLOW ChartREGCO FINANCING CASH FLOW over time chart
-417.44M-355.04M-475.96M-656.46M-210.60M
 
CHANGE IN CASH
REGCO CHANGE IN CASH ChartREGCO CHANGE IN CASH over time chart
33.76M22.58M-26.25M-283.42M262.90M
 
FREE CASH FLOW
Operating Cash Flow
REGCO Operating Cash Flow ChartREGCO Operating Cash Flow over time chart
770.72M719.59M655.82M659.39M499.10M
Capital Expenditure
REGCO Capital Expenditure ChartREGCO Capital Expenditure over time chart
-427.49M-291.36M-401.32M-593.16M-249.10M
FREE CASH FLOW
REGCO FREE CASH FLOW ChartREGCO FREE CASH FLOW over time chart
343.23M428.23M254.49M66.23M250.00M

All data in USD

Charts

REGCO Operating and Free Cash Flow chartREGCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M