REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Cash Flow
NASDAQ:REGCO - Nasdaq - US7588498714 - 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 | 409.04M | 409.84M | 370.87M | 488.04M | 366.29M | |||
| Depreciation Amortization | 393.90M | 394.71M | 352.28M | 319.70M | 303.33M | |||
| Change In Working Capital | 29.94M | 42.39M | 49.34M | 14.68M | 51.25M | |||
| Interest Paid | 177.91M | 161.36M | 147.18M | 141.36M | 140.08M | |||
| Taxes Paid | 1.65M | 7.72M | 933.00K | 570.00K | 378.00K | |||
| Other non cash items | -49.41M | -56.75M | -52.89M | -166.59M | -61.48M | |||
| OPERATING CASH FLOW | 783.47M | 790.20M | 719.59M | 655.82M | 659.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -549.96M | -430.12M | -291.36M | -401.32M | -593.16M | |||
| Other Investing Activity | 185.50M | 103.47M | -50.62M | 195.22M | 306.81M | |||
| INVESTING CASH FLOW | -364.46M | -326.64M | -341.98M | -206.11M | -286.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 164.37M | 255.39M | 138.67M | -17.96M | -318.27M | |||
| Stock Issued/Repurchased | -217.17M | -219.40M | -27.60M | -20.52M | 78.52M | |||
| Dividend Paid | -508.19M | -504.01M | -456.48M | -428.28M | -403.08M | |||
| Other Financing Activity | -9.58M | -25.00M | -9.63M | -9.20M | -13.63M | |||
| FINANCING CASH FLOW | -570.58M | -493.02M | -355.04M | -475.96M | -656.46M | |||
| CHANGE IN CASH | -151.56M | -29.47M | 22.58M | -26.25M | -283.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 783.47M | 790.20M | 719.59M | 655.82M | 659.39M | |||
| Capital Expenditure | -549.96M | -430.12M | -291.36M | -401.32M | -593.16M | |||
| FREE CASH FLOW | 233.51M | 360.08M | 428.23M | 254.49M | 66.23M | |||
All data in USD