Stag Industrial (STAG)
(Delayed Data from NYSE)
$39.09 USD
-0.88 (-2.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $39.00 -0.09 (-0.23%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Stag Industrial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 197.20 | 182.23 | 196.43 | 206.80 | 50.67 |
Depreciation/Amortization & Depletion | 277.56 | 274.69 | 240.75 | 219.08 | 190.31 |
Net Change from Assets/Liabilities | -28.31 | -11.51 | -3.67 | -3.00 | -10.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.36 | -57.48 | -97.36 | -128.95 | 3.10 |
Net Cash From Operating Activities | 391.09 | 387.93 | 336.15 | 293.92 | 233.36 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 3.85 | 1.43 | -3.13 | 0.03 | 3.85 |
Investments | -306.25 | -398.09 | -1,062.55 | -444.14 | -1,018.06 |
Other Investing Activities | -17.95 | -50.86 | -154.74 | -110.51 | -208.36 |
Net Cash from Investing Activities | -320.35 | -447.52 | -1,220.42 | -554.62 | -1,222.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 68.67 | 53.16 | 630.65 | 437.00 | 850.77 |
Issuance (Repayment) of Debt | 123.50 | 282.06 | 511.77 | 58.02 | 318.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -267.57 | -266.82 | -245.72 | -224.28 | -189.58 |
Other Financing Activities | -0.27 | -5.21 | -9.58 | -1.55 | -1.23 |
Net Cash from Financing Activities | -75.67 | 63.19 | 887.12 | 269.18 | 978.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.92 | 3.59 | 2.86 | 8.48 | -10.68 |
Cash at Beginning of Period | 26.79 | 23.20 | 20.34 | 11.86 | 22.54 |
Cash at End of Period | 21.87 | 26.79 | 23.20 | 20.34 | 11.86 |
Diluted Net EPS | 1.07 | 1.00 | 1.15 | 1.32 | 0.35 |
Fiscal Year End for Stag Industrial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 98.53 | 37.45 | 197.20 | 154.57 | 103.41 |
Depreciation/Amortization & Depletion | 147.24 | 71.12 | 277.56 | 206.71 | 137.25 |
Net Change from Assets/Liabilities | 5.09 | -4.55 | -28.31 | -10.95 | -5.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -23.46 | 1.13 | -55.36 | -50.83 | -38.77 |
Net Cash From Operating Activities | 227.40 | 105.16 | 391.09 | 299.51 | 196.22 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -0.40 | -2.32 | 3.85 | 2.00 | 1.12 |
Investments | -216.35 | -68.22 | -306.25 | -218.88 | -23.49 |
Other Investing Activities | -30.86 | -5.72 | -17.95 | -16.28 | -3.24 |
Net Cash from Investing Activities | -247.61 | -76.26 | -320.35 | -233.15 | -25.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.26 | -1.15 | 68.67 | 68.80 | 7.72 |
Issuance (Repayment) of Debt | 174.89 | 32.95 | 123.50 | 49.74 | -59.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -137.57 | -68.65 | -267.57 | -199.39 | -131.42 |
Other Financing Activities | -3.20 | -0.82 | -0.27 | -0.27 | 0.00 |
Net Cash from Financing Activities | 32.87 | -37.68 | -75.67 | -81.11 | -182.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.65 | -8.78 | -4.92 | -14.76 | -12.26 |
Cash at Beginning of Period | 21.87 | 21.87 | 26.79 | 26.79 | 26.79 |
Cash at End of Period | 34.52 | 13.09 | 21.87 | 12.03 | 14.53 |
Diluted Net EPS | 0.33 | 0.20 | 0.22 | 0.28 | 0.29 |