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STAG Industrial, Inc. (STAG)

NYSE - NYSE Delayed price. Currency in USD
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34.81+0.42 (+1.22%)
At close: 04:00PM EDT
35.28 +0.47 (+1.35%)
Pre-market: 05:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
180,006
192,845
178,326
192,334
202,147
Depreciation & amortisation
279,869
277,560
274,688
240,750
219,079
Stock-based compensation
11,303
11,486
12,068
14,955
11,681
Change in working capital
-20,960
-28,312
-11,513
-3,667
-3,002
Accounts receivable
1,425
1,915
-6,438
-36
-4,482
Accounts payable
-2,158
-9,237
13,531
6,763
7,157
Other working capital
385,656
372,630
335,216
175,772
179,098
Other non-cash items
-10,453
-12,743
-13,863
-14,585
-11,309
Net cash provided by operating activities
409,833
391,092
387,931
336,154
293,922
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,462
-52,715
-160,382
-114,824
Other investing activities
-
4,361
3,280
2,516
4,343
Net cash used for investing activities
-406,439
-320,346
-447,524
-1,220,420
-554,623
Cash flows from financing activities
Debt repayment
-1,025,470
-1,043,503
-1,780,943
-3,603,225
-1,255,983
Common stock issued
-
69,485
54,753
706,991
438,499
Common stock repurchased
-61
0
0
-75,000
0
Dividends paid
-272,325
-267,567
-266,817
-245,722
-224,283
Other financing activities
-
-270
-5,211
-9,579
-1,554
Net cash used provided by (used for) financing activities
-8,477
-75,667
63,186
887,123
269,176
Net change in cash
-5,083
-4,921
3,593
2,857
8,475
Cash at beginning of period
18,173
26,789
23,196
20,339
11,864
Cash at end of period
13,090
21,868
26,789
23,196
20,339
Free cash flow
Operating cash flow
409,833
391,092
387,931
336,154
293,922
Capital expenditure
-
-18,462
-52,715
-160,382
-114,824
Free cash flow
385,656
372,630
335,216
175,772
179,098