SITE CENTERS CORP (SITC) Stock Cash Flow
NYSE:SITC - New York Stock Exchange, Inc. - US82981J8514 - REIT - Currency: USD
| 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 | 366.72M | 531.82M | 265.72M | 168.79M | 125.42M | |||
| Depreciation Amortization | 73.49M | 130.90M | 212.46M | 203.55M | 185.77M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -30.55M | -36.30M | -20.55M | -7.79M | 13.66M | |||
| Interest Paid | N/A | 60.30M | 76.30M | 71.30M | 70.20M | |||
| Other non cash items | -381.12M | -514.38M | -219.09M | -107.28M | -42.33M | |||
| OPERATING CASH FLOW | 28.53M | 112.04M | 238.53M | 257.26M | 282.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.31M | -284.87M | -272.80M | -449.93M | -207.13M | |||
| Other Investing Activity | 1.37B | 2.13B | 832.70M | 282.37M | 281.58M | |||
| INVESTING CASH FLOW | 1.20B | 1.84B | 559.90M | -167.56M | 74.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23B | -1.32B | -81.35M | 28.79M | -350.29M | |||
| Stock Issued/Repurchased | -177.23M | -179.79M | -33.56M | -11.46M | 68.90M | |||
| Dividend Paid | -34.20M | -128.06M | -120.52M | -120.02M | -99.54M | |||
| Other Financing Activity | -818.11M | -824.65M | -15.19M | -9.06M | -7.20M | |||
| FINANCING CASH FLOW | -2.26B | -2.46B | -250.62M | -111.74M | -388.13M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -1.00K | |||
| CHANGE IN CASH | -1.02B | -501.37M | 547.82M | -22.04M | -31.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.53M | 112.04M | 238.53M | 257.26M | 282.51M | |||
| Capital Expenditure | -168.31M | -284.87M | -272.80M | -449.93M | -207.13M | |||
| FREE CASH FLOW | -139.78M | -172.83M | -34.27M | -192.66M | 75.38M | |||
All data in USD