STORE Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of STORE Capital generated cash of $674,415,000, which is more than the previous year. Cash used in financing activities reached the amount of $648,436,000 last year. Net change in cash is therefore -$30,245,000.
Cash Flow
| 2014 | 108.10M | -1.05B | 1.02B |
|---|---|---|---|
| 2015 | 185.89M | -1.17B | 922.71M |
| 2016 | 246.30M | -1.13B | 873.79M |
| 2017 | 309.42M | -1.10B | 767.45M |
| 2018 | 391.67M | -1.36B | 969.19M |
| 2019 | 458.33M | -1.24B | 859.84M |
| 2020 | 431.58M | -811.85M | 445.46M |
| 2021 | 583.37M | -1.12B | 439.91M |
| 2022 | 674.41M | -1.35B | 648.43M |
0LA6.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.04M | 176.57M | 111.38M | 43.01M | 49.17M | 73.16M | 83.43M | 136.31M | 61.81M |
Operating activities | |||||||||
Net income | 327.90M | 268.34M | 212.61M | 284.97M | 216.97M | 162.03M | 123.32M | 83.77M | 48.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 308.08M | 265.81M | 242.92M | 221.97M | 181.82M | 150.27M | 119.61M | 88.61M | 57.02M |
Stock-based compensation expense | 12.43M | 32.22M | 4.66M | 11.70M | 8.60M | 7.93M | 7.02M | 4.73M | 2.29M |
| Deferred income tax benefit | 12.43M | 32.22M | 4.66M | 11.70M | 8.60M | 7.93M | 7.02M | 4.73M | 2.29M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 7.36M | -1.01M |
Cash generated by operating activities | 674.41M | 583.37M | 431.58M | 458.33M | 391.67M | 309.42M | 246.30M | 185.89M | 108.10M |
Investing activities | |||||||||
Purchases Of Investments | -468K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.35B | -1.12B | -811.85M | -1.24B | -1.36B | -1.10B | -1.13B | -1.17B | -1.05B |
Financing activities | |||||||||
Common Stock Issued | 252.87M | 247.78M | 695.94M | 659.94M | 753.91M | 754.35M | 478.70M | 542.14M | 875.47M |
Payments for dividends | -439.06M | -398.00M | -353.20M | -307.15M | -255.57M | -209.91M | -162.61M | -107.91M | -64.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125K |
Repayments of term debt | 0 | -936.07M | -827.65M | 0 | -1.42B | 0 | -580.11M | 0 | -610.70M |
Cash used in financing activities | 648.43M | 439.91M | 445.46M | 859.84M | 969.19M | 767.45M | 873.79M | 922.71M | 1.02B |
Net Change In Cash | -30.24M | -106.52M | 65.19M | 68.36M | -6.16M | -23.98M | -10.27M | -69.19M | 74.49M |
Cash at end of period | 39.80M | 70.04M | 176.57M | 111.38M | 43.01M | 49.17M | 73.16M | 67.11M | 136.31M |
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