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SITE CENTERS CORP (SITC) Stock Cash Flow

NYSE:SITC - New York Stock Exchange, Inc. - US82981J8514 - REIT

15.02  -0.35 (-2.28%)

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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
SITC Net Income ChartSITC Net Income over time chart
734.07M265.72M168.79M125.42M36.60M
Depreciation Amortization
SITC Depreciation Amortization ChartSITC Depreciation Amortization over time chart
164.76M212.46M203.55M185.77M170.70M
Income Taxes - Deferred
SITC Income Taxes - Deferred ChartSITC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SITC Change In Working Capital ChartSITC Change In Working Capital over time chart
-6.86M-20.55M-7.79M13.66M-23.80M
Interest Paid
SITC Interest Paid ChartSITC Interest Paid over time chart
N/A76.30M71.30M70.20M76.00M
Other non cash items
SITC Other non cash items ChartSITC Other non cash items over time chart
-702.30M-219.09M-107.28M-42.33M6.70M
OPERATING CASH FLOW
SITC OPERATING CASH FLOW ChartSITC OPERATING CASH FLOW over time chart
189.68M238.53M257.26M282.51M190.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SITC Capital Expenditure ChartSITC Capital Expenditure over time chart
-373.88M-272.80M-449.93M-207.13M-63.80M
Other Investing Activity
SITC Other Investing Activity ChartSITC Other Investing Activity over time chart
2.84B832.70M282.37M281.58M166.30M
INVESTING CASH FLOW
SITC INVESTING CASH FLOW ChartSITC INVESTING CASH FLOW over time chart
2.47B559.90M-167.56M74.45M102.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SITC Debt Issued/Reduced ChartSITC Debt Issued/Reduced over time chart
-1.44B-81.35M28.79M-350.29M-128.40M
Stock Issued/Repurchased
SITC Stock Issued/Repurchased ChartSITC Stock Issued/Repurchased over time chart
-4.77M-33.56M-11.46M68.90M-9.90M
Dividend Paid
SITC Dividend Paid ChartSITC Dividend Paid over time chart
-154.07M-120.52M-120.02M-99.54M-98.30M
Other Financing Activity
SITC Other Financing Activity ChartSITC Other Financing Activity over time chart
-39.77M-15.19M-9.06M-7.20M-600.00K
FINANCING CASH FLOW
SITC FINANCING CASH FLOW ChartSITC FINANCING CASH FLOW over time chart
-1.64B-250.62M-111.74M-388.13M-237.40M
 
Exchange Rate Effect
SITC Exchange Rate Effect ChartSITC Exchange Rate Effect over time chart
N/A0.000.00-1.00K0.00
CHANGE IN CASH
SITC CHANGE IN CASH ChartSITC CHANGE IN CASH over time chart
1.02B547.82M-22.04M-31.16M55.30M
 
FREE CASH FLOW
Operating Cash Flow
SITC Operating Cash Flow ChartSITC Operating Cash Flow over time chart
189.68M238.53M257.26M282.51M190.20M
Capital Expenditure
SITC Capital Expenditure ChartSITC Capital Expenditure over time chart
-373.88M-272.80M-449.93M-207.13M-63.80M
FREE CASH FLOW
SITC FREE CASH FLOW ChartSITC FREE CASH FLOW over time chart
-184.19M-34.27M-192.66M75.38M126.40M

All data in USD

Charts

SITC Operating and Free Cash Flow chartSITC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M