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FIRST INDUSTRIAL REALTY TR (FR) Stock Cash Flow

NYSE:FR - New York Stock Exchange, Inc. - US32054K1034 - REIT - Currency: USD

49.02  +0.92 (+1.91%)

After market: 49.02 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
FR Net Income ChartFR Net Income over time chart
278.37M295.99M285.84M381.60M277.20M
Depreciation Amortization
FR Depreciation Amortization ChartFR Depreciation Amortization over time chart
159.35M157.69M149.41M139.00M130.00M
Change In Working Capital
FR Change In Working Capital ChartFR Change In Working Capital over time chart
5.27M-10.12M-28.71M500.00K-2.60M
Interest Paid
FR Interest Paid ChartFR Interest Paid over time chart
83.12M82.87M72.88M46.40M44.20M
Taxes Paid
FR Taxes Paid ChartFR Taxes Paid over time chart
N/A5.30M27.75M3.80M3.40M
Other non cash items
FR Other non cash items ChartFR Other non cash items over time chart
-64.44M-91.07M-101.72M-110.10M-137.70M
OPERATING CASH FLOW
FR OPERATING CASH FLOW ChartFR OPERATING CASH FLOW over time chart
378.56M352.49M304.81M410.90M266.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FR Capital Expenditure ChartFR Capital Expenditure over time chart
-443.03M-289.43M-492.98M-827.70M-667.00M
Other Investing Activity
FR Other Investing Activity ChartFR Other Investing Activity over time chart
117.09M157.81M114.68M198.60M250.20M
INVESTING CASH FLOW
FR INVESTING CASH FLOW ChartFR INVESTING CASH FLOW over time chart
-325.94M-131.62M-378.31M-629.10M-416.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FR Debt Issued/Reduced ChartFR Debt Issued/Reduced over time chart
147.66M-17.34M155.68M459.50M14.60M
Stock Issued/Repurchased
FR Stock Issued/Repurchased ChartFR Stock Issued/Repurchased over time chart
-1.36M-2.07M-2.51M9.90M140.60M
Dividend Paid
FR Dividend Paid ChartFR Dividend Paid over time chart
-200.35M-193.48M-169.37M-155.30M-139.70M
Other Financing Activity
FR Other Financing Activity ChartFR Other Financing Activity over time chart
-10.05M-143.00K-11.58M-9.60M-6.40M
FINANCING CASH FLOW
FR FINANCING CASH FLOW ChartFR FINANCING CASH FLOW over time chart
-64.09M-213.03M-27.78M304.50M9.10M
 
Exchange Rate Effect
FR Exchange Rate Effect ChartFR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
FR CHANGE IN CASH ChartFR CHANGE IN CASH over time chart
-11.47M7.84M-101.27M86.30M-140.80M
 
FREE CASH FLOW
Operating Cash Flow
FR Operating Cash Flow ChartFR Operating Cash Flow over time chart
378.56M352.49M304.81M410.90M266.90M
Capital Expenditure
FR Capital Expenditure ChartFR Capital Expenditure over time chart
-443.03M-289.43M-492.98M-827.70M-667.00M
FREE CASH FLOW
FR FREE CASH FLOW ChartFR FREE CASH FLOW over time chart
-64.48M63.06M-188.17M-416.80M-400.10M

All data in USD

Charts

FR Operating and Free Cash Flow chartFR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M