FIRST INDUSTRIAL REALTY TR (FR) Stock Cash Flow
USA - NYSE:FR - US32054K1034 - REIT
56.1 USD
+0.38 (+0.68%)
56.1 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 | 247.57M | 295.99M | 285.84M | 381.60M | 277.20M | |||
| Depreciation Amortization | 188.17M | 157.69M | 149.41M | 139.00M | 130.00M | |||
| Change In Working Capital | -10.73M | -10.12M | -28.71M | 500.00K | -2.60M | |||
| Interest Paid | 85.92M | 82.87M | 72.88M | 46.40M | 44.20M | |||
| Taxes Paid | N/A | 5.30M | 27.75M | 3.80M | 3.40M | |||
| Other non cash items | -9.00M | -91.07M | -101.72M | -110.10M | -137.70M | |||
| OPERATING CASH FLOW | 416.01M | 352.49M | 304.81M | 410.90M | 266.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -468.95M | -289.43M | -492.98M | -827.70M | -667.00M | |||
| Other Investing Activity | 43.90M | 157.81M | 114.68M | 198.60M | 250.20M | |||
| INVESTING CASH FLOW | -425.06M | -131.62M | -378.31M | -629.10M | -416.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 228.42M | -17.34M | 155.68M | 459.50M | 14.60M | |||
| Stock Issued/Repurchased | -1.61M | -2.07M | -2.51M | 9.90M | 140.60M | |||
| Dividend Paid | -220.93M | -193.48M | -169.37M | -155.30M | -139.70M | |||
| Other Financing Activity | -15.21M | -143.00K | -11.58M | -9.60M | -6.40M | |||
| FINANCING CASH FLOW | -9.33M | -213.03M | -27.78M | 304.50M | 9.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -18.38M | 7.84M | -101.27M | 86.30M | -140.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 416.01M | 352.49M | 304.81M | 410.90M | 266.90M | |||
| Capital Expenditure | -468.95M | -289.43M | -492.98M | -827.70M | -667.00M | |||
| FREE CASH FLOW | -52.95M | 63.06M | -188.17M | -416.80M | -400.10M | |||
All data in USD