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STORE CAPITAL CORP (STOR) Stock Cash Flow

NYSE:STOR - New York Stock Exchange, Inc. - US8621211007 - REIT - Currency: USD

32.21  0 (0%)

After market: 32.22 +0.01 (+0.03%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STOR Net Income ChartSTOR Net Income over time chart
321.13M268.35M212.60M285.00M217.00M
Depreciation Amortization
STOR Depreciation Amortization ChartSTOR Depreciation Amortization over time chart
297.73M265.81M242.90M222.00M181.80M
Change In Working Capital
STOR Change In Working Capital ChartSTOR Change In Working Capital over time chart
42.08M42.28M19.00M-3.50M11.00M
Interest Paid
STOR Interest Paid ChartSTOR Interest Paid over time chart
167.13M159.81M160.10M142.90M115.40M
Taxes Paid
STOR Taxes Paid ChartSTOR Taxes Paid over time chart
2.88M2.44M2.40M2.40M1.90M
Other non cash items
STOR Other non cash items ChartSTOR Other non cash items over time chart
9.10M6.94M-42.90M-45.10M-18.10M
OPERATING CASH FLOW
STOR OPERATING CASH FLOW ChartSTOR OPERATING CASH FLOW over time chart
670.04M583.37M431.60M458.30M391.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STOR Capital Expenditure ChartSTOR Capital Expenditure over time chart
-1.52B-1.38B-917.00M-1.45B-1.51B
Other Investing Activity
STOR Other Investing Activity ChartSTOR Other Investing Activity over time chart
188.84M250.08M105.20M201.50M147.70M
INVESTING CASH FLOW
STOR INVESTING CASH FLOW ChartSTOR INVESTING CASH FLOW over time chart
-1.34B-1.13B-811.90M-1.25B-1.37B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STOR Debt Issued/Reduced ChartSTOR Debt Issued/Reduced over time chart
808.49M618.25M120.80M533.80M501.40M
Stock Issued/Repurchased
STOR Stock Issued/Repurchased ChartSTOR Stock Issued/Repurchased over time chart
302.63M238.27M690.70M654.90M751.10M
Dividend Paid
STOR Dividend Paid ChartSTOR Dividend Paid over time chart
-427.99M-398.00M-353.20M-307.20M-255.60M
Other Financing Activity
STOR Other Financing Activity ChartSTOR Other Financing Activity over time chart
-10.77M-18.59M-12.90M-21.70M-27.70M
FINANCING CASH FLOW
STOR FINANCING CASH FLOW ChartSTOR FINANCING CASH FLOW over time chart
672.36M439.92M445.50M859.80M969.20M
 
CHANGE IN CASH
STOR CHANGE IN CASH ChartSTOR CHANGE IN CASH over time chart
7.25M-106.53M65.20M68.30M-6.10M
 
FREE CASH FLOW
Operating Cash Flow
STOR Operating Cash Flow ChartSTOR Operating Cash Flow over time chart
670.04M583.37M431.60M458.30M391.70M
Capital Expenditure
STOR Capital Expenditure ChartSTOR Capital Expenditure over time chart
-1.52B-1.38B-917.00M-1.45B-1.51B
FREE CASH FLOW
STOR FREE CASH FLOW ChartSTOR FREE CASH FLOW over time chart
-853.95M-796.53M-485.40M-993.00M-1.12B

All data in USD

Charts

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