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AGREE REALTY CORP (ADC) Stock Cash Flow

NYSE:ADC - New York Stock Exchange, Inc. - US0084921008 - REIT - Currency: USD

74.63  -0.68 (-0.9%)

After market: 74.63 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADC Net Income ChartADC Net Income over time chart
191.97M189.83M170.55M153.00M122.90M
Depreciation Amortization
ADC Depreciation Amortization ChartADC Depreciation Amortization over time chart
214.28M206.99M176.28M133.60M95.70M
Income Taxes - Deferred
ADC Income Taxes - Deferred ChartADC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ADC Change In Working Capital ChartADC Change In Working Capital over time chart
10.17M-2.57M5.42M20.70M-8.70M
Interest Paid
ADC Interest Paid ChartADC Interest Paid over time chart
123.60M123.69M87.48M58.80M56.20M
Taxes Paid
ADC Taxes Paid ChartADC Taxes Paid over time chart
1.78M3.71M3.06M2.40M1.80M
Other non cash items
ADC Other non cash items ChartADC Other non cash items over time chart
39.07M37.72M39.35M54.80M36.40M
OPERATING CASH FLOW
ADC OPERATING CASH FLOW ChartADC OPERATING CASH FLOW over time chart
455.49M431.97M391.60M362.10M246.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADC Capital Expenditure ChartADC Capital Expenditure over time chart
-1.21B-977.33M-1.29B-1.66B-1.44B
Other Investing Activity
ADC Other Investing Activity ChartADC Other Investing Activity over time chart
73.37M91.93M13.40M44.40M55.50M
INVESTING CASH FLOW
ADC INVESTING CASH FLOW ChartADC INVESTING CASH FLOW over time chart
-1.14B-885.41M-1.27B-1.62B-1.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADC Debt Issued/Reduced ChartADC Debt Issued/Reduced over time chart
429.67M368.68M471.47M213.00M467.80M
Stock Issued/Repurchased
ADC Stock Issued/Repurchased ChartADC Stock Issued/Repurchased over time chart
582.28M400.66M687.21M1.26B913.30M
Dividend Paid
ADC Dividend Paid ChartADC Dividend Paid over time chart
-318.21M-311.04M-285.11M-227.70M-195.80M
Other Financing Activity
ADC Other Financing Activity ChartADC Other Financing Activity over time chart
-13.20M-12.99M-4.56M-3.70M-7.70M
FINANCING CASH FLOW
ADC FINANCING CASH FLOW ChartADC FINANCING CASH FLOW over time chart
680.54M445.31M869.01M1.24B1.18B
 
CHANGE IN CASH
ADC CHANGE IN CASH ChartADC CHANGE IN CASH over time chart
-4.26M-8.13M-14.38M-16.40M37.30M
 
FREE CASH FLOW
Operating Cash Flow
ADC Operating Cash Flow ChartADC Operating Cash Flow over time chart
455.49M431.97M391.60M362.10M246.30M
Capital Expenditure
ADC Capital Expenditure ChartADC Capital Expenditure over time chart
-1.21B-977.33M-1.29B-1.66B-1.44B
FREE CASH FLOW
ADC FREE CASH FLOW ChartADC FREE CASH FLOW over time chart
-758.18M-545.36M-896.79M-1.30B-1.20B

All data in USD

Charts

ADC Operating and Free Cash Flow chartADC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B