EASTGROUP PROPERTIES INC (EGP) Stock Cash Flow
USA - NYSE:EGP - US2772761019 - REIT
174.81 USD
-0.84 (-0.48%)
| 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 | 248.36M | 227.81M | 200.55M | 186.27M | 157.64M | |||
| Depreciation Amortization | 209.32M | 189.41M | 171.08M | 153.64M | 127.10M | |||
| Change In Working Capital | 2.73M | -286.00K | -19.79M | 9.30M | 3.10M | |||
| Interest Paid | 32.14M | 37.19M | 47.23M | 34.11M | 31.66M | |||
| Other non cash items | 9.46M | -345.00K | -13.63M | -32.71M | -31.35M | |||
| OPERATING CASH FLOW | 469.88M | 416.59M | 338.20M | 316.50M | 256.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -746.84M | -694.33M | -604.45M | -536.97M | -563.67M | |||
| Other Investing Activity | -25.86M | -30.01M | 34.39M | 15.82M | 34.41M | |||
| INVESTING CASH FLOW | -772.70M | -724.34M | -570.06M | -521.15M | -529.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -145.00M | -170.00M | -186.97M | 350.69M | 142.29M | |||
| Stock Issued/Repurchased | 727.37M | 717.66M | 692.31M | 75.62M | 273.10M | |||
| Dividend Paid | -288.72M | -252.79M | -225.63M | -193.94M | -131.76M | |||
| Other Financing Activity | -4.81M | -9.84M | -7.65M | -32.07M | -6.49M | |||
| FINANCING CASH FLOW | 288.85M | 285.02M | 272.06M | 200.31M | 277.14M | |||
| CHANGE IN CASH | -13.98M | -22.73M | 40.21M | -4.34M | 4.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 469.88M | 416.59M | 338.20M | 316.50M | 256.49M | |||
| Capital Expenditure | -746.84M | -694.33M | -604.45M | -536.97M | -563.67M | |||
| FREE CASH FLOW | -276.96M | -277.75M | -266.24M | -220.47M | -307.18M | |||
All data in USD