Logo image of STAG

STAG INDUSTRIAL INC (STAG) Stock Cash Flow

USA - NYSE:STAG - US85254J1025 - REIT

38.93 USD
-0.07 (-0.18%)
Last: 11/10/2025, 8:04:00 PM
38.93 USD
0 (0%)
After Hours: 11/10/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
STAG Net Income ChartSTAG Net Income over time chart
246.08M193.27M197.20M182.20M196.40M
Depreciation Amortization
STAG Depreciation Amortization ChartSTAG Depreciation Amortization over time chart
298.20M293.08M278.45M275.00M238.70M
Income Taxes - Deferred
STAG Income Taxes - Deferred ChartSTAG Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
STAG Accounts Payable And Accrued Liabilities ChartSTAG Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
STAG Change In Working Capital ChartSTAG Change In Working Capital over time chart
-7.18M11.87M-28.31M-11.50M-3.70M
Interest Paid
STAG Interest Paid ChartSTAG Interest Paid over time chart
118.85M108.82M89.98M72.70M58.40M
Taxes Paid
STAG Taxes Paid ChartSTAG Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
STAG Other non cash items ChartSTAG Other non cash items over time chart
-73.25M-37.92M-56.24M-57.80M-95.30M
OPERATING CASH FLOW
STAG OPERATING CASH FLOW ChartSTAG OPERATING CASH FLOW over time chart
463.85M460.29M391.09M387.90M336.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STAG Capital Expenditure ChartSTAG Capital Expenditure over time chart
-684.24M-857.09M-430.31M-584.70M-1.41B
Other Investing Activity
STAG Other Investing Activity ChartSTAG Other Investing Activity over time chart
106.84M126.03M109.96M137.20M185.90M
INVESTING CASH FLOW
STAG INVESTING CASH FLOW ChartSTAG INVESTING CASH FLOW over time chart
-577.39M-731.06M-320.35M-447.50M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STAG Debt Issued/Reduced ChartSTAG Debt Issued/Reduced over time chart
178.78M406.79M123.50M282.10M511.80M
Stock Issued/Repurchased
STAG Stock Issued/Repurchased ChartSTAG Stock Issued/Repurchased over time chart
167.03M167.28M69.48M54.80M632.00M
Dividend Paid
STAG Dividend Paid ChartSTAG Dividend Paid over time chart
-281.81M-274.92M-267.57M-266.80M-245.70M
Other Financing Activity
STAG Other Financing Activity ChartSTAG Other Financing Activity over time chart
-3.16M-12.85M-1.08M-6.80M-10.90M
FINANCING CASH FLOW
STAG FINANCING CASH FLOW ChartSTAG FINANCING CASH FLOW over time chart
60.83M286.29M-75.67M63.20M887.10M
 
Exchange Rate Effect
STAG Exchange Rate Effect ChartSTAG Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
STAG CHANGE IN CASH ChartSTAG CHANGE IN CASH over time chart
-52.72M15.53M-4.92M3.60M2.90M
 
FREE CASH FLOW
Operating Cash Flow
STAG Operating Cash Flow ChartSTAG Operating Cash Flow over time chart
463.85M460.29M391.09M387.90M336.20M
Capital Expenditure
STAG Capital Expenditure ChartSTAG Capital Expenditure over time chart
-684.24M-857.09M-430.31M-584.70M-1.41B
FREE CASH FLOW
STAG FREE CASH FLOW ChartSTAG FREE CASH FLOW over time chart
-220.39M-396.80M-39.22M-196.80M-1.07B

All data in USD

Charts

STAG Operating and Free Cash Flow chartSTAG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B