Agree Realty Corporation (ADC)
USD 70.62
(-3.67%)
USD 70.62
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.05 Million | 362.12 Million | 246.31 Million | 142.95 Million | 126.7 Million | 93.24 Million |
| Net Income | 169.55 Million | 153.03 Million | 122.87 Million | 91.97 Million | 80.76 Million | 58.79 Million |
| Depreciation & Amortization | 174.61 Million | 166.9 Million | 120.01 Million | 82.64 Million | 59.2 Million | 43.69 Million |
| Deferred income taxes | -352.26 Million | - | 3.72 Million | -26.53 Million | -10.9 Million | -8.86 Million |
| Stock-based compensation | 8.33 Million | 6.46 Million | 5.46 Million | 4.99 Million | 4.1 Million | 2.94 Million |
| Change in working capital | 5.41 Million | 20.73 Million | -8.7 Million | -11.27 Million | -7.61 Million | -4.39 Million |
| Other non-cash items | 382.39 Million | 14.97 Million | 3.61 Million | 1.44 Million | 1.28 Million | 1.05 Million |
| Investing Cash Flow | -1.27 Billion | -1.61 Billion | -1.38 Billion | -1.29 Billion | -667.51 Million | -568.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.28 Billion | -1.66 Billion | -1.44 Billion | -1.34 Billion | -732.57 Million | -632.61 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.39 Million | 44.41 Million | 55.53 Million | 46.47 Million | 65.05 Million | -568.11 Million |
| Financing Cash Flow | 872.56 Million | 1.23 Billion | 1.17 Billion | 1.12 Billion | 528.99 Million | 470.06 Million |
| Debt repayment | -471.47 Million | -1.11 Billion | -467.82 Million | -3.68 Million | -42.94 Million | -386.33 Million |
| Dividends payments | -285.11 Million | -227.74 Million | -195.82 Million | -116.11 Million | -90.25 Million | -67.63 Million |
| Common Stock Repurchased | -2.68 Million | -1.91 Million | -1.81 Million | -1.64 Million | -1.4 Million | -1.14 Million |
| Common Stock Issuance | 689.89 Million | 1.25 Billion | 915.15 Million | 896.11 Million | 472.74 Million | 339.74 Million |
| Other Financing Activities | 941.93 Million | 1.32 Billion | 907.4 Million | 348 Million | 190.85 Million | 585.43 Million |
| Accounts receivables | -5.08 Million | 799 Thousand | -16.3 Million | -11.98 Million | -6.07 Million | -6.85 Million |
| Accounts payables | 10.38 Million | 15.04 Million | 606 Thousand | 2.21 Million | 606 Thousand | -1.26 Million |
| Inventory | - | - | -606 Thousand | -2.21 Million | -606 Thousand | 904 Thousand |
| Other working capital | 121 Thousand | 4.89 Million | 7.59 Million | 713 Thousand | -1.54 Million | 2.82 Million |
| Cash at beginning of period | 28.9 Million | 45.25 Million | 7.95 Million | 42.15 Million | 53.97 Million | 58.78 Million |
| Cash at end of period | 14.52 Million | 28.9 Million | 45.25 Million | 7.95 Million | 42.15 Million | 53.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.38 Million | -16.34 Million | 37.29 Million | -34.2 Million | -11.81 Million | -4.8 Million |
| Free Cash Flow | 388.05 Million | 362.12 Million | 246.31 Million | 142.95 Million | 126.7 Million | 93.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.52 Million | 54.72 Million | 45.01 Million | 45.85 Million | 169.55 Million | 41.65 Million |
| Depreciation & Amortization | 59.79 Million | 50.86 Million | 56.75 Million | 46.84 Million | 174.61 Million | 53.91 Million |
| Deferred income taxes | 9.75 Million | - | -9.75 Million | -108.06 Million | -352.26 Million | 3.21 Million |
| Stock-based compensation | 2.78 Million | 2.78 Million | 2.42 Million | 2.15 Million | 8.33 Million | 4.34 Million |
| Change in working capital | 29.52 Million | -10.2 Million | -1.91 Million | -4.17 Million | 5.41 Million | 10.45 Million |
| Other non-cash items | 3.82 Million | 115.57 Million | -1.57 Million | 115.35 Million | 382.39 Million | -1.55 Million |
| Investing Cash Flow | -246.82 Million | -164.27 Million | -125.96 Million | -191.29 Million | -1.27 Billion | -420.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 346.22 Million | -199.45 Million | -146.77 Million | -201.59 Million | -1.28 Billion | -420.39 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -246.82 Million | 35.17 Million | 20.8 Million | 10.29 Million | 13.39 Million | 67 Thousand |
| Financing Cash Flow | 95.35 Million | 80.19 Million | 23.73 Million | 101.46 Million | 872.56 Million | 304.6 Million |
| Debt repayment | -5.75 Million | -157.48 Million | -102.76 Million | -177.76 Million | -471.47 Million | -627.85 Million |
| Dividends payments | -77.32 Million | -77.02 Million | -76.56 Million | -75.94 Million | -285.11 Million | -72.34 Million |
| Common Stock Repurchased | -72 Thousand | -7000.00 | -2.18 Million | -12 Thousand | -2.68 Million | -57 Thousand |
| Common Stock Issuance | 175.12 Million | - | - | -90 Thousand | 689.89 Million | 289.74 Million |
| Other Financing Activities | -8.13 Million | -259 Thousand | -285 Thousand | 355.28 Million | 941.93 Million | 715.1 Million |
| Accounts receivables | -227 Thousand | -676 Thousand | -5.67 Million | -2 Million | -5.08 Million | -4.02 Million |
| Accounts payables | 36.77 Million | -15.64 Million | 15.42 Million | -10.21 Million | 10.38 Million | 12.03 Million |
| Inventory | - | - | - | -1.00 | - | -12.03 Million |
| Other working capital | 29.75 Million | 6.1 Million | -11.66 Million | 8.05 Million | 121 Thousand | 14.47 Million |
| Cash at beginning of period | 24.25 Million | 15.43 Million | 14.52 Million | 6.38 Million | 28.9 Million | 12.24 Million |
| Cash at end of period | 13.23 Million | 24.25 Million | 15.43 Million | 14.52 Million | 14.52 Million | 6.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 84.99 Million | - | 92.85 Million |
| Net cash flow / Change in cash | -11.01 Million | 8.82 Million | 910 Thousand | 8.13 Million | -14.38 Million | -5.86 Million |
| Free Cash Flow | 140.45 Million | 92.9 Million | 103.14 Million | 97.96 Million | 388.05 Million | 109.86 Million |
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