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REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Cash Flow

NASDAQ:REGCP - Nasdaq - US7588498896

23.5401  +0.28 (+1.2%)

After market: 23.39 -0.15 (-0.64%)

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

All data in USD

Charts

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