BRIXMOR PROPERTY GROUP INC (BRX) Stock Cash Flow
USA - NYSE:BRX - US11120U1051 - REIT
26.99 USD
-1.16 (-4.12%)
26.9 USD
-0.09 (-0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 335.13M | 339.28M | 305.09M | 354.20M | 270.20M | |||
| Depreciation Amortization | 407.03M | 381.40M | 362.28M | 344.70M | 327.20M | |||
| Change In Working Capital | -54.54M | -42.05M | -42.42M | -46.30M | -16.30M | |||
| Interest Paid | 215.05M | 189.27M | 186.96M | 187.30M | 191.00M | |||
| Taxes Paid | N/A | 2.28M | 2.32M | 2.00M | 1.70M | |||
| Other non cash items | -63.43M | -53.94M | -36.15M | -86.30M | -28.80M | |||
| OPERATING CASH FLOW | 624.19M | 624.69M | 588.79M | 566.40M | 552.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -656.43M | -647.12M | -347.43M | -740.00M | -567.40M | |||
| Other Investing Activity | 187.52M | 210.10M | 184.35M | 277.60M | 236.40M | |||
| INVESTING CASH FLOW | -468.91M | -437.02M | -163.08M | -462.50M | -331.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.38M | 410.20M | -100.75M | -125.00M | -2.30M | |||
| Stock Issued/Repurchased | 101.20M | 100.59M | -11.24M | 42.60M | -400.00K | |||
| Dividend Paid | -342.70M | -331.20M | -315.29M | -289.60M | -257.20M | |||
| Other Financing Activity | -12.49M | -7.47M | -783.00K | -8.40M | -33.70M | |||
| FINANCING CASH FLOW | -524.37M | 172.12M | -428.07M | -380.40M | -293.60M | |||
| CHANGE IN CASH | -369.09M | 359.79M | -2.35M | -276.50M | -72.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 624.19M | 624.69M | 588.79M | 566.40M | 552.20M | |||
| Capital Expenditure | -656.43M | -647.12M | -347.43M | -740.00M | -567.40M | |||
| FREE CASH FLOW | -32.24M | -22.43M | 241.37M | -173.60M | -15.20M | |||
All data in USD