STAG Industrial, Inc. (0L98.L)
USD 34.81
(-2.12%)
USD 34.81
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391.09 Million | 387.93 Million | 336.15 Million | 293.92 Million | 233.35 Million | 197.76 Million |
| Net Income | 192.63 Million | 182.23 Million | 196.43 Million | 206.79 Million | 50.66 Million | 96.24 Million |
| Depreciation & Amortization | 278.44 Million | 274.68 Million | 240.75 Million | 219.07 Million | 190.31 Million | 167.61 Million |
| Deferred income taxes | 7.32 Million | - | -97.73 Million | -129.32 Million | 2.4 Million | -66 Million |
| Stock-based compensation | 11.48 Million | 12.06 Million | 14.95 Million | 11.68 Million | 9.88 Million | 8.92 Million |
| Change in working capital | -28.31 Million | -11.51 Million | -3.66 Million | -3 Million | -10.72 Million | -4.33 Million |
| Other non-cash items | -70.48 Million | -69.54 Million | -14.58 Million | -11.3 Million | -9.19 Million | -4.68 Million |
| Investing Cash Flow | -320.34 Million | -447.52 Million | -1.22 Billion | -554.62 Million | -1.22 Billion | -507.2 Million |
| Investments in PPE | -126.31 Million | -52.71 Million | -160.38 Million | -114.82 Million | -205.62 Million | -110.28 Million |
| Acquisitions | - | 286.43 Million | 1.02 Billion | 27 Thousand | 953.01 Million | -4.91 Million |
| Investment purchases | -303.99 Million | -421.78 Million | -1.21 Billion | -661.96 Million | -995.04 Million | -564.8 Million |
| Sales/Maturities of investments | 105.6 Million | 135.34 Million | 187.97 Million | 273.56 Million | 42.02 Million | 207.94 Million |
| Other Investing Activities | 4.36 Million | -394.8 Million | -1.06 Billion | -51.42 Million | -1.01 Billion | -396.91 Million |
| Financing Cash Flow | -75.66 Million | 63.18 Million | 887.12 Million | 269.17 Million | 978.53 Million | 303.84 Million |
| Debt repayment | -123.22 Million | -1.78 Billion | -511.77 Million | -1.25 Billion | -318.57 Million | -152.65 Million |
| Dividends payments | -267.56 Million | -266.81 Million | -245.72 Million | -224.28 Million | -189.58 Million | -158.86 Million |
| Common Stock Repurchased | -812 Thousand | -1.59 Million | -1.34 Million | 1.31 Billion | -1.6 Million | -1.52 Million |
| Common Stock Issuance | 69.48 Million | 54.75 Million | 706.99 Million | 438.49 Million | 852.37 Million | 386.04 Million |
| Other Financing Activities | 246.45 Million | 2.05 Billion | 622.41 Million | -1.55 Million | 851.14 Million | 311.58 Million |
| Accounts receivables | 1.91 Million | -6.43 Million | -36 Thousand | -4.48 Million | -2.5 Million | -903 Thousand |
| Accounts payables | -9.23 Million | 13.53 Million | 6.76 Million | 7.15 Million | 429 Thousand | 2.38 Million |
| Inventory | - | - | -18.66 Million | -7.15 Million | -429 Thousand | -8.92 Million |
| Other working capital | -20.99 Million | -18.6 Million | 8.27 Million | 1.48 Million | -8.21 Million | 3.1 Million |
| Cash at beginning of period | 26.78 Million | 23.19 Million | 20.33 Million | 11.86 Million | 22.54 Million | 28.12 Million |
| Cash at end of period | 21.86 Million | 26.78 Million | 23.19 Million | 20.33 Million | 11.86 Million | 22.54 Million |
| Capital Expenditure | -126.31 Million | -52.71 Million | -160.38 Million | -114.82 Million | -205.62 Million | -110.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.92 Million | 3.59 Million | 2.85 Million | 8.47 Million | -10.67 Million | -5.58 Million |
| Free Cash Flow | 264.77 Million | 335.21 Million | 175.77 Million | 179.09 Million | 27.73 Million | 87.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.73 Million | 59.73 Million | 36.58 Million | 192.63 Million | 41.68 Million | 51.16 Million |
| Depreciation & Amortization | 71.97 Million | 75.28 Million | 71.42 Million | 278.44 Million | 71.24 Million | 69.46 Million |
| Deferred income taxes | - | - | - | 7.32 Million | -164.83 Million | -11.68 Million |
| Stock-based compensation | 2.95 Million | 2.96 Million | 2.9 Million | 11.48 Million | 2.48 Million | 2.6 Million |
| Change in working capital | 16.72 Million | 9.63 Million | -4.54 Million | -28.31 Million | -17.36 Million | -5.29 Million |
| Other non-cash items | -6.41 Million | 114.64 Million | 141.87 Million | -70.48 Million | 158.37 Million | -2.97 Million |
| Investing Cash Flow | -142.91 Million | -171.35 Million | -76.26 Million | -320.34 Million | -87.19 Million | -207.54 Million |
| Investments in PPE | -15.9 Million | -42.18 Million | -30.33 Million | -126.31 Million | -31.64 Million | -13.03 Million |
| Acquisitions | 155 Thousand | 1.92 Million | -2.32 Million | - | -2 Million | 880 Thousand |
| Investment purchases | 250.2 Million | -206.6 Million | -43.59 Million | -303.99 Million | -65.76 Million | -200.8 Million |
| Sales/Maturities of investments | -75.7 Million | 75.7 Million | - | 105.6 Million | 8.36 Million | 27.91 Million |
| Other Investing Activities | -143.06 Million | 1.72 Million | -2.32 Million | 4.36 Million | 1.85 Million | -22.5 Million |
| Financing Cash Flow | 51.56 Million | 70.54 Million | -37.68 Million | -75.66 Million | 5.44 Million | 101.76 Million |
| Debt repayment | -128.94 Million | -139.57 Million | -32.12 Million | -123.22 Million | -73.75 Million | -519.08 Million |
| Dividends payments | -68.53 Million | -68.91 Million | -68.65 Million | -267.56 Million | -68.18 Million | -67.96 Million |
| Common Stock Repurchased | -98 Thousand | 137 Thousand | -1.15 Million | -812 Thousand | -131 Thousand | - |
| Common Stock Issuance | -205 Thousand | - | -137 Thousand | 69.48 Million | -131 Thousand | 61.08 Million |
| Other Financing Activities | -8.74 Million | -244 Thousand | -822 Thousand | 246.45 Million | 147.51 Million | 627.73 Million |
| Accounts receivables | 41 Thousand | 7.02 Million | 2.2 Million | 1.91 Million | -4.29 Million | -4.5 Million |
| Accounts payables | 31.36 Million | 6.47 Million | 480 Thousand | -9.23 Million | -15.56 Million | 12.61 Million |
| Inventory | - | - | - | - | 13.01 Million | -11.21 Million |
| Other working capital | -14.68 Million | -3.86 Million | -7.23 Million | -20.99 Million | 2.49 Million | -2.18 Million |
| Cash at beginning of period | 34.52 Million | 13.09 Million | 21.86 Million | 26.78 Million | 12.03 Million | 14.53 Million |
| Cash at end of period | 71.14 Million | 34.52 Million | 13.09 Million | 21.86 Million | 21.86 Million | 12.03 Million |
| Capital Expenditure | -15.9 Million | -42.18 Million | -30.33 Million | -126.31 Million | -31.64 Million | -13.03 Million |
| Effect of forex changes on cash | - | - | - | - | -148.13 Million | 73.98 Million |
| Net cash flow / Change in cash | 36.62 Million | 21.43 Million | -8.77 Million | -4.92 Million | 9.83 Million | -2.5 Million |
| Free Cash Flow | 112.05 Million | 80.05 Million | 74.82 Million | 264.77 Million | 59.94 Million | 90.24 Million |
ULY
000680
3148
AAL
8136
PSIQ