AGREE REALTY CORP (ADC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ADC - US0084921008 - REIT
74.53 USD
+0.84 (+1.14%)
74.53 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.16M | 189.83M | 170.55M | 153.00M | 122.90M | |||
| Depreciation Amortization | 232.44M | 206.99M | 176.28M | 133.60M | 95.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.17M | -2.57M | 5.42M | 20.70M | -8.70M | |||
| Interest Paid | 132.97M | 123.69M | 87.48M | 58.80M | 56.20M | |||
| Taxes Paid | 1.30M | 3.71M | 3.06M | 2.40M | 1.80M | |||
| Other non cash items | 58.80M | 37.72M | 39.35M | 54.80M | 36.40M | |||
| OPERATING CASH FLOW | 484.22M | 431.97M | 391.60M | 362.10M | 246.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.57B | -977.33M | -1.29B | -1.66B | -1.44B | |||
| Other Investing Activity | 51.55M | 91.93M | 13.40M | 44.40M | 55.50M | |||
| INVESTING CASH FLOW | -1.52B | -885.41M | -1.27B | -1.62B | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 680.10M | 368.68M | 471.47M | 213.00M | 467.80M | |||
| Stock Issued/Repurchased | 700.12M | 400.66M | 687.21M | 1.26B | 913.30M | |||
| Dividend Paid | -336.89M | -311.04M | -285.11M | -227.70M | -195.80M | |||
| Other Financing Activity | -5.45M | -12.99M | -4.56M | -3.70M | -7.70M | |||
| FINANCING CASH FLOW | 1.04B | 445.31M | 869.01M | 1.24B | 1.18B | |||
| CHANGE IN CASH | 3.64M | -8.13M | -14.38M | -16.40M | 37.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 484.22M | 431.97M | 391.60M | 362.10M | 246.30M | |||
| Capital Expenditure | -1.57B | -977.33M | -1.29B | -1.66B | -1.44B | |||
| FREE CASH FLOW | -1.09B | -545.36M | -896.79M | -1.30B | -1.20B | |||
All data in USD