SAFEHOLD INC (SAFE) Stock Cash Flow
NYSE:SAFE - New York Stock Exchange, Inc. - US78646V1070 - 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 | 121.99M | -54.56M | 600.41M | 138.03M | -30.90M | |||
| Depreciation Amortization | 10.00M | 9.94M | 9.61M | 9.56M | 58.10M | |||
| Change In Working Capital | 29.36M | 7.11M | 31.12M | -11.60M | -9.50M | |||
| Interest Paid | N/A | 151.26M | 93.85M | 59.03M | 142.50M | |||
| Taxes Paid | N/A | N/A | 14.60M | 300.00K | 800.00K | |||
| Other non cash items | -108.28M | 52.91M | -120.56M | -44.41M | 4.20M | |||
| OPERATING CASH FLOW | 53.05M | 15.39M | 64.85M | 26.92M | 21.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.08M | 0.00 | 0.00 | -56.80M | |||
| Other Investing Activity | -315.29M | -563.49M | -1.15B | -1.29B | 87.90M | |||
| INVESTING CASH FLOW | -317.47M | -576.57M | -1.15B | -1.29B | 31.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 354.34M | 427.00M | 825.00M | 1.02B | -119.20M | |||
| Stock Issued/Repurchased | N/A | 151.94M | 309.16M | 243.34M | -54.60M | |||
| Dividend Paid | -50.49M | -46.04M | -42.19M | -35.95M | -56.20M | |||
| Other Financing Activity | -54.50M | 26.63M | -998.00K | -22.71M | -25.10M | |||
| FINANCING CASH FLOW | 249.29M | 559.53M | 1.09B | 1.20B | -255.00M | |||
| Exchange Rate Effect | N/A | N/A | -79.00K | -124.00K | 300.00K | |||
| CHANGE IN CASH | -15.13M | -1.65M | 9.80M | -58.08M | -201.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.05M | 15.39M | 64.85M | 26.92M | 21.90M | |||
| Capital Expenditure | N/A | -13.08M | 0.00 | 0.00 | -56.80M | |||
| FREE CASH FLOW | 50.77M | 2.31M | 64.85M | 26.92M | -34.90M | |||
All data in USD