MODIV INDUSTRIAL INC (MDV) Stock Cash Flow
NYSE:MDV - New York Stock Exchange, Inc. - US60784B1017 - REIT - Currency: USD
| 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 | 2.68M | 6.49M | -8.70M | -4.51M | -440.00K | |||
| Depreciation Amortization | 16.29M | 16.60M | 15.55M | 14.93M | 15.27M | |||
| Change In Working Capital | 1.04M | -68.00K | -576.50K | -2.26M | -1.45M | |||
| Interest Paid | 13.21M | 13.50M | 12.01M | 7.77M | 8.05M | |||
| Other non cash items | -1.71M | -4.79M | 10.30M | 8.49M | -3.65M | |||
| OPERATING CASH FLOW | 18.30M | 18.24M | 16.58M | 16.65M | 9.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.35M | -7.03M | -127.53M | -131.50M | -16.71M | |||
| Other Investing Activity | 201.40K | 15.43M | 33.93M | 70.43M | 38.54M | |||
| INVESTING CASH FLOW | -7.15M | 8.39M | -93.60M | -61.06M | 21.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -371.30K | -281.00K | 83.69M | 14.48M | -9.11M | |||
| Stock Issued/Repurchased | -8.34M | -3.82M | -297.10K | -4.05M | 32.86M | |||
| Dividend Paid | -14.61M | -14.13M | -11.84M | -11.07M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.75M | -5.28M | |||
| FINANCING CASH FLOW | -23.39M | -18.23M | 71.54M | -5.38M | 18.47M | |||
| CHANGE IN CASH | -12.24M | 8.40M | -5.48M | -49.79M | 50.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.30M | 18.24M | 16.58M | 16.65M | 9.73M | |||
| Capital Expenditure | -7.35M | -7.03M | -127.53M | -131.50M | -16.71M | |||
| FREE CASH FLOW | 10.95M | 11.21M | -110.95M | -114.85M | -6.98M | |||
All data in USD