FOUR CORNERS PROPERTY TRUST (FCPT) Stock Cash Flow
NYSE:FCPT - US35086T1097 - REIT
25.63 USD
-0.26 (-1%)
25.63 USD
0 (0%)
| 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 | 105.96M | 100.59M | 95.46M | 97.90M | 85.70M | |||
| Depreciation Amortization | 56.75M | 54.51M | 50.73M | 41.50M | 34.80M | |||
| Income Taxes - Deferred | -177.00K | -200.00K | -259.00K | -100.00K | -900.00K | |||
| Change In Working Capital | -3.64M | -22.46M | 10.87M | 1.70M | -5.30M | |||
| Interest Paid | 58.65M | 59.15M | 49.49M | 30.70M | 22.70M | |||
| Taxes Paid | 577.00K | 449.00K | 369.00K | 300.00K | 300.00K | |||
| Other non cash items | 13.23M | 11.66M | 8.30M | 1.10M | 8.00M | |||
| OPERATING CASH FLOW | 172.13M | 144.10M | 165.10M | 142.00M | 122.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.53M | -273.02M | -341.07M | -296.30M | -268.40M | |||
| Other Investing Activity | -650.00K | 100.00K | 28.27M | 25.40M | 3.50M | |||
| INVESTING CASH FLOW | -354.18M | -272.92M | -312.79M | -270.90M | -264.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.00M | 24.00M | 116.00M | 119.00M | 126.00M | |||
| Stock Issued/Repurchased | 268.62M | 215.91M | 153.40M | 141.80M | 116.50M | |||
| Dividend Paid | -135.68M | -128.11M | -119.72M | -107.50M | -96.90M | |||
| Other Financing Activity | -10.07M | -3.69M | -3.51M | -4.40M | -7.90M | |||
| FINANCING CASH FLOW | 170.87M | 108.11M | 146.18M | 148.90M | 137.70M | |||
| CHANGE IN CASH | -11.19M | -20.70M | -1.51M | 20.00M | -4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.13M | 144.10M | 165.10M | 142.00M | 122.40M | |||
| Capital Expenditure | -353.53M | -273.02M | -341.07M | -296.30M | -268.40M | |||
| FREE CASH FLOW | -181.40M | -128.91M | -175.96M | -154.30M | -146.00M | |||
All data in USD