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STAG Industrial
STAG Industrial

-14.52%

Real estate / REIT Industrial


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12279.27 M463.388 M463.388 M299.259 M -19.162 M 1.156 M04.648 M -24.966 M 12.719 M0 -108.698 M -61.581 M -3.495 M -497.302 M 000 -493.807 M 97.404 M227.777 M0 -283.971 M 156.041 M -2.443 M 63.49 M100.883 M37.393 M0
2024-12189.22 M460.292 M460.292 M293.077 M11.865 M4.607 M022.748 M -15.49 M 11.74 M0 -45.61 M -85.231 M -3.554 M -731.058 M 000 -727.504 M 286.291 M406.785 M0 -274.92 M 167.278 M -12.852 M 15.525 M37.393 M21.868 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
STAG Industrial

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