STAG Industrial
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 STAG Industrial generated cash of $391,092,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,667,000 last year. Net change in cash is therefore -$4,921,000.
Cash Flow
| 2014 | 96.67M | -421.71M | 342.22M |
|---|---|---|---|
| 2015 | 121.70M | -372.03M | 238.46M |
| 2016 | 135.42M | -347.11M | 211.87M |
| 2017 | 162.56M | -566.05M | 415.86M |
| 2018 | 197.76M | -507.20M | 303.84M |
| 2019 | 233.35M | -1.22B | 978.53M |
| 2020 | 293.92M | -554.62M | 269.17M |
| 2021 | 336.15M | -1.22B | 887.12M |
| 2022 | 387.93M | -447.52M | 63.18M |
| 2023 | 391.09M | -320.34M | -75.66M |
STAG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.78M | 23.19M | 20.33M | 11.86M | 22.54M | 28.12M | 12.19M | 12.01M | 23.87M | 6.69M |
Operating activities | ||||||||||
Net income | 197.20M | 182.23M | 196.43M | 206.79M | 50.66M | 96.24M | 32.2M | 35.58M | -31.46M | -5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 278.44M | 274.68M | 240.75M | 219.07M | 190.31M | 167.61M | 150.88M | 125.44M | 112.54M | 88.05M |
Stock-based compensation expense | 11.48M | 12.06M | 14.95M | 11.68M | 9.88M | 8.92M | 9.54M | 9.72M | 7.57M | 7.31M |
| Deferred income tax benefit | 11.48M | 12.06M | 14.95M | 11.68M | 9.88M | 8.92M | 9.54M | 9.72M | 7.57M | 7.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.91M | -6.43M | -36K | -4.48M | -2.50M | -903K | -2.12M | -1.43M | -1.33M | 435K |
Inventories | 0 | 0 | -18.66M | -7.15M | -429K | -8.92M | -9.10M | -4.58M | -3.15M | -2.58M |
Accounts payable | -9.23M | 13.53M | 6.76M | 7.15M | 429K | 2.38M | 514K | 6.16M | 3.46M | 1.01M |
Cash generated by operating activities | 391.09M | 387.93M | 336.15M | 293.92M | 233.35M | 197.76M | 162.56M | 135.42M | 121.70M | 96.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -421.78M | -1.21B | -661.96M | -995.04M | -564.80M | -497.26M | -378.41M | -293.39M | 0 |
Investments In Property Plant And Equipment | 0 | -52.71M | -160.38M | -114.82M | -205.62M | -110.28M | -95.70M | -89.57M | -85.32M | -87.41M |
Acquisitions Net | 0 | 286.43M | 1.02B | 27K | 953.01M | -4.91M | 0 | -560K | 0 | -2.02M |
Cash generated by investing activities | -320.34M | -447.52M | -1.22B | -554.62M | -1.22B | -507.20M | -566.05M | -347.11M | -372.03M | -421.71M |
Financing activities | ||||||||||
Common Stock Issued | 69.48M | 54.75M | 706.99M | 438.49M | 852.37M | 0 | 421.53M | 0 | 74.89M | 316.69M |
Payments for dividends | -267.56M | -266.81M | -245.72M | -224.28M | -189.58M | -158.86M | -141.00M | -117.44M | -105.89M | -84.64M |
Repurchases of common stock | -812K | -1.59M | -1.34M | 1.31B | -1.60M | -1.52M | -969K | 0 | -64K | -1.70M |
Repayments of term debt | 123.49M | 282.05M | -511.77M | -1.25B | 318.57M | -152.65M | 137.53M | 51.55M | 274.42M | -680.46M |
Cash used in financing activities | -75.66M | 63.18M | 887.12M | 269.17M | 978.53M | 303.84M | 415.86M | 211.87M | 238.46M | 342.22M |
Net Change In Cash | -4.92M | 3.59M | 2.85M | 8.47M | -10.67M | -5.58M | 12.37M | 181K | -11.86M | 17.18M |
Cash at end of period | 21.86M | 26.78M | 23.19M | 20.33M | 11.86M | 22.54M | 24.56M | 12.19M | 12.01M | 23.87M |
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