SRC Stock Annual Cash Flow. Download in Excel
Spirit Realty Capital Inc.
SRC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
42.31
USD
0.00
(0.00%)
Previous close: 42.31 Open: 43.14 Bid: Ask:
52 week range
40.48 45.60
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SRC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -20 M | 9 M | -3 M | ||||||
| (Increase) Decrease in payables | 29 M | 28 M | 19 M | 5 M | -5 M | |||||
| (Increase) Decrease in receivables | -7 M | -25 M | -604000.0 | -4 M | 9 M | -21 M | 3 M | -2 M | ||
| Acquisitions | 7 M | |||||||||
| Amortization of intangibles | 3 M | 3 M | 3 M | 3 M | ||||||
| AssetImpairmentCharge | 7 M | 36 M | 141 M | 265 M | 307 M | 53 M | 72 M | 81 M | 24 M | 37 M |
| CapitalExpenditureReported | 401 M | 958 M | 1,752 M | 1,968 M | 978 M | 773 M | 3,887 M | 867 M | 1,236 M | 1,429 M |
| Cash at beginning of period | 74 M | 67 M | 176 M | 22 M | 87 M | 115 M | 77 M | 64 M | 83 M | 81 M |
| Cash at end of period | 67 M | 176 M | -133 M | -13 M | 320 M | 3 M | -77 M | 121 M | 18 M | 62 M |
| Cash flow | 138 M | 278 M | 748 M | 1,179 M | 1,182 M | 1,009 M | 1,017 M | 314 M | 411 M | 486 M |
| CashFlowFromContinuingInvestingActivities | -160 M | -878 M | -771 M | -352 M | 463 M | -661 M | -2,685 M | -748 M | -1,170 M | -1,215 M |
| CashFromDiscontinuedOperatingActivities | -146 M | |||||||||
| ChangeInAccountPayable | 29 M | 28 M | 19 M | 5 M | -5 M | |||||
| ChangeInPayablesAndAccruedExpense | 29 M | 28 M | 19 M | 5 M | -5 M | |||||
| ChangeInWorkingCapital | -7 M | -25 M | -1 M | -20 M | 9 M | 25 M | 37 M | -2 M | 8 M | -6 M |
| ChangesInAccountReceivables | -7 M | -25 M | -604000.0 | -4 M | 9 M | -21 M | 3 M | -2 M | ||
| CommonStockDividendPaid | -136 M | -256 M | -292 M | -971 M | -1,018 M | -871 M | -680 M | -260 M | -298 M | -348 M |
| CommonStockPayments | -2 M | -3 M | -4 M | -753000.0 | -860 M | -512 M | -8 M | -4 M | -4 M | -6 M |
| Depreciation | 168 M | 248 M | 521 M | 787 M | 768 M | 594 M | 526 M | 213 M | 245 M | 293 M |
| Depreciation unreconciled | 185 M | 253 M | 542 M | 833 M | 838 M | 662 M | 569 M | 225 M | 254 M | 302 M |
| DepreciationAndAmortization | 185 M | 253 M | 542 M | 833 M | 838 M | 662 M | 569 M | 225 M | 254 M | 302 M |
| FinancingCashFlow | 15 M | 709 M | -286 M | -863 M | -1,411 M | -460 M | 1,514 M | 491 M | 693 M | 773 M |
| Free cash flow | -263 M | -680 M | -1,004 M | -788 M | 1,621 M | 236 M | -2,869 M | -553 M | -825 M | -942 M |
| GainLossOnSaleOfPPE | -24 M | -41 M | -111 M | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 35 M | 801000.0 | 657000.0 | 752000.0 | ||||
| InterestPaidSupplementalData | 491 M | 355 M | 221 M | 83 M | 90 M | 108 M | ||||
| Issuance of capital stock | -518000.0 | 435 M | 694 M | 1,340 M | 9 M | 2,032 M | 428 M | 534 M | 595 M | |
| Issuance of debt | 35 M | -20 M | -30 M | 258 M | 78 M | 103 M | -5,017 M | -493 M | -80 M | -233 M |
| IssuanceOfCapitalStock | -518000.0 | 435 M | 694 M | 1,340 M | 9 M | 2,032 M | 428 M | 534 M | 595 M | |
| IssuanceOfDebt | 35 M | 635 M | -405 M | -1,154 M | 10 M | 1,164 M | 312 M | 348 M | 506 M | 567 M |
| Net cash from financing activities | 15 M | 709 M | -286 M | -863 M | -1,411 M | -460 M | 1,514 M | 491 M | 693 M | 773 M |
| Net cash from investing activities | -160 M | -878 M | -771 M | -352 M | 463 M | -661 M | -2,685 M | -748 M | -1,170 M | -1,215 M |
| Net cash from operating activities | 138 M | 278 M | 748 M | 1,179 M | 1,182 M | 1,009 M | 1,017 M | 314 M | 411 M | 486 M |
| Net change in cash & cash equivalents | -7 M | 110 M | -309 M | -35 M | 233 M | -112 M | -154 M | 57 M | -65 M | 44 M |
| Net income from continuing operations | 2 M | -34 M | 186 M | 292 M | 231 M | 396 M | 526 M | 27 M | 172 M | 286 M |
| NetBusinessPurchaseAndSale | 7 M | |||||||||
| NetCommonStockIssuance | -2 M | 432 M | 690 M | 1,339 M | -860 M | -503 M | 2,025 M | 424 M | 529 M | 589 M |
| NetInvestmentPropertiesPurchaseAndSale | 234 M | 80 M | 981 M | 1,616 M | 23 M | 112 M | 1,202 M | 120 M | 66 M | 214 M |
| NetInvestmentPurchaseAndSale | 234 M | 80 M | 981 M | 1,616 M | 23 M | 112 M | 1,202 M | 120 M | 66 M | 214 M |
| NetIssuancePaymentsOfDebt | 35 M | 635 M | -405 M | -1,154 M | 10 M | 1,164 M | 312 M | 348 M | 506 M | 567 M |
| NetLongTermDebtIssuance | 655 M | -375 M | -1,412 M | -68 M | 1,061 M | 5,329 M | 841 M | 586 M | 799 M | |
| NetPPEPurchaseAndSale | -401 M | -958 M | -1,752 M | -1,968 M | 439 M | -773 M | -3,887 M | -867 M | -1,236 M | -1,429 M |
| NetPreferredStockIssuance | 499 M | -48000.0 | ||||||||
| Operating (gains) losses | -37 M | -14 M | -138 M | -158 M | -195 M | -29 M | -17 M | -12 M | -111 M | |
| Other financing charges net | 118 M | -43 M | -542 M | 15 M | -294 M | -204 M | ||||
| Other investing changes net | 234 M | 80 M | 989 M | 1,631 M | 38 M | 218 M | 1,202 M | 120 M | 77 M | 227 M |
| Other non-cash items | -5 M | 98 M | 159 M | 232 M | 299 M | -75 M | -115 M | 81 M | -10 M | 15 M |
| Payment of cash dividends | 136 M | 256 M | 292 M | 971 M | 1,025 M | 902 M | 711 M | 271 M | 308 M | 359 M |
| PreferredStockDividendPaid | -8 M | -31 M | -31 M | -10 M | -10 M | -10 M | ||||
| PreferredStockIssuance | 499 M | -48000.0 | ||||||||
| ProceedsFromStockOptionExercised | 183000.0 | 92000.0 | ||||||||
| Purchase of Float term investments | -8 M | -15 M | -15 M | -106 M | -11 M | -13 M | ||||
| Purchase of property plant & equipment | -401 M | -958 M | -1,752 M | -1,968 M | 439 M | -773 M | -3,887 M | -867 M | -1,236 M | -1,429 M |
| Purchase of short term investments | 1,266 M | 650 M | 3,282 M | 1,856 M | 1,573 M | 6,055 M | 846 M | 795 M | 800 M | |
| PurchaseOfInvestment | -8 M | -15 M | -15 M | -106 M | -11 M | -13 M | ||||
| PurchaseOfPPE | -401 M | -958 M | -1,752 M | -1,968 M | -978 M | -773 M | -3,887 M | -867 M | -1,236 M | -1,429 M |
| Repayment of debt | -611 M | -1,025 M | -4,695 M | -1,924 M | -512 M | -726 M | -4 M | -209 M | -525000.0 | |
| RepaymentOfDebt | -352 M | -1,507 M | -2,651 M | -7,677 M | -4,667 M | -2,887 M | -8,885 M | -1,652 M | -1,366 M | -1,675 M |
| Repurchase of capital stock | -2 M | -3 M | -4 M | -753000.0 | -860 M | -512 M | -8 M | -4 M | -4 M | -6 M |
| Revenue per share | 18 M | 5 M | 21 M | 46 M | 70 M | 69 M | 43 M | 12 M | 9 M | 9 M |
| SaleOfPPE | 1,417 M | 189 M | ||||||||
| ShortTermDebtIssuance | 387 M | 876 M | 1,596 M | 3,240 M | 2,821 M | 2,478 M | 3,142 M | 1,155 M | 1,078 M | 1,442 M |
| ShortTermDebtPayments | -352 M | -896 M | -1,626 M | -2,982 M | -2,743 M | -2,375 M | -8,158 M | -1,648 M | -1,158 M | -1,675 M |
| StockBasedCompensation | 9 M | 11 M | 27 M | 29 M | 50 M | 45 M | 43 M | 13 M | 14 M | 17 M |
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