Spirit Realty 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 Spirit Realty Capital generated cash of $486,450,000, which is more than the previous year. Cash used in financing activities reached the amount of $772,571,000 last year. Net change in cash is therefore $44,154,000.
Cash Flow
| 2013 | 138.10M | -159.59M | 14.50M |
|---|---|---|---|
| 2014 | 218.57M | -878.03M | 769.05M |
| 2015 | 371.98M | -385.69M | -140.68M |
| 2016 | 361.40M | -117.25M | -255.88M |
| 2017 | 393.98M | 154.23M | -470.40M |
| 2018 | 336.36M | -220.46M | -153.18M |
| 2019 | 339.05M | -894.99M | 504.54M |
| 2020 | 314.31M | -747.75M | 490.71M |
| 2021 | 411.13M | -1.16B | 693.19M |
| 2022 | 486.45M | -1.21B | 772.57M |
SRC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.79M | 83.29M | 26.02M | 77.42M | 114.70M | 36.89M | 21.79M | 176.18M | 66.58M | 73.56M |
Operating activities | ||||||||||
Net income | 285.51M | 171.70M | 26.70M | 175.26M | 132.05M | 77.14M | 97.44M | 114.73M | -33.79M | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 292.98M | 244.62M | 212.62M | 175.46M | 197.91M | 256.01M | 262.27M | 260.63M | 247.96M | 167.59M |
Stock-based compensation expense | 17.36M | 14.00M | 12.64M | 14.27M | 15.11M | 16.56M | 9.57M | 13.32M | 11.34M | 8.76M |
| Deferred income tax benefit | 17.36M | 14.00M | 12.64M | 14.27M | 15.11M | 16.56M | 9.57M | 13.32M | 11.34M | 8.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.52M | 5.43M | 19.44M | 9.48M | 9.79M | 1.57M | 6.30M | 13.38M | 2.17M | -2.20M |
Cash generated by operating activities | 486.45M | 411.13M | 314.31M | 339.05M | 336.36M | 393.98M | 361.40M | 371.98M | 218.57M | 138.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11M | 0 | 47.65M | -35.45M | -4.99M | -5.07M | -4.02M | 0 | 0 |
Investments In Property Plant And Equipment | -88.67M | -21.95M | -12.65M | -47.65M | -52.39M | -46.1M | -27.07M | -10.26M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 150M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.21B | -1.16B | -747.75M | -894.99M | -220.46M | 154.23M | -117.25M | -385.69M | -878.03M | -159.59M |
Financing activities | ||||||||||
Common Stock Issued | 595.44M | 533.86M | 428.27M | 677.42M | 2.97M | 1.72B | 446.61M | 347.21M | 434.98M | 1.00B |
Payments for dividends | -358.81M | -308.44M | -270.83M | -236.87M | -300.57M | -341.70M | -323.64M | -292.26M | -255.77M | -136.09M |
Repurchases of common stock | -6.48M | -4.39M | -4.38M | -2.54M | -170.56M | -286.63M | -753K | -4.27M | -2.92M | -1.94M |
Repayments of term debt | 0 | -1.36B | -1.65B | 0 | -962.21M | 0 | -2.55B | 0 | -1.50B | -803.26M |
Cash used in financing activities | 772.57M | 693.19M | 490.71M | 504.54M | -153.18M | -470.40M | -255.88M | -140.68M | 769.05M | 14.50M |
Net Change In Cash | 44.15M | -65.49M | 57.27M | -51.39M | -37.28M | 77.80M | -11.73M | -154.39M | 109.59M | -6.98M |
Cash at end of period | 61.95M | 17.79M | 83.29M | 26.02M | 77.42M | 114.70M | 10.05M | 21.79M | 176.18M | 66.58M |
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