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Spirit Realty Capital Inc (SRC) Stock Cash Flow

NYSE:SRC - New York Stock Exchange, Inc. - US84860W3007 - REIT - Currency: USD

42.31  -0.67 (-1.56%)

After market: 42.31 0 (0%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRC Net Income ChartSRC Net Income over time chart
258.90M285.50M171.70M26.70M175.30M
Depreciation Amortization
SRC Depreciation Amortization ChartSRC Depreciation Amortization over time chart
312.90M293.00M244.60M212.60M175.50M
Change In Working Capital
SRC Change In Working Capital ChartSRC Change In Working Capital over time chart
5.70M-6.30M8.00M-1.90M12.40M
Interest Paid
SRC Interest Paid ChartSRC Interest Paid over time chart
141.70M108.20M89.90M82.90M73.50M
Taxes Paid
SRC Taxes Paid ChartSRC Taxes Paid over time chart
1.00M800.00K700.00K800.00K11.80M
Other non cash items
SRC Other non cash items ChartSRC Other non cash items over time chart
-56.40M-85.80M-13.20M76.80M-24.10M
OPERATING CASH FLOW
SRC OPERATING CASH FLOW ChartSRC OPERATING CASH FLOW over time chart
521.10M486.50M411.10M314.30M339.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRC Capital Expenditure ChartSRC Capital Expenditure over time chart
-829.10M-1.52B-1.26B-880.10M-1.34B
Other Investing Activity
SRC Other Investing Activity ChartSRC Other Investing Activity over time chart
366.80M302.50M88.00M132.40M448.20M
INVESTING CASH FLOW
SRC INVESTING CASH FLOW ChartSRC INVESTING CASH FLOW over time chart
-462.50M-1.21B-1.17B-747.80M-895.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRC Debt Issued/Reduced ChartSRC Debt Issued/Reduced over time chart
299.50M566.60M505.90M348.30M103.90M
Stock Issued/Repurchased
SRC Stock Issued/Repurchased ChartSRC Stock Issued/Repurchased over time chart
62.40M589.00M529.50M423.90M674.90M
Dividend Paid
SRC Dividend Paid ChartSRC Dividend Paid over time chart
-384.00M-358.80M-308.40M-270.80M-236.90M
Other Financing Activity
SRC Other Financing Activity ChartSRC Other Financing Activity over time chart
-7.50M-24.20M-33.80M-10.70M-37.40M
FINANCING CASH FLOW
SRC FINANCING CASH FLOW ChartSRC FINANCING CASH FLOW over time chart
-29.50M772.60M693.20M490.70M504.50M
 
CHANGE IN CASH
SRC CHANGE IN CASH ChartSRC CHANGE IN CASH over time chart
29.10M44.20M-65.50M57.20M-51.40M
 
FREE CASH FLOW
Operating Cash Flow
SRC Operating Cash Flow ChartSRC Operating Cash Flow over time chart
521.10M486.50M411.10M314.30M339.10M
Capital Expenditure
SRC Capital Expenditure ChartSRC Capital Expenditure over time chart
-829.10M-1.52B-1.26B-880.10M-1.34B
FREE CASH FLOW
SRC FREE CASH FLOW ChartSRC FREE CASH FLOW over time chart
-308.00M-1.03B-846.70M-565.80M-1.00B

All data in USD

Charts

SRC Operating and Free Cash Flow chartSRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M -1B