First Industrial Realty Trust, Inc. (FR)

USD 50.06

(-3.75%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 304.81 Million 410.89 Million 267.03 Million 241.08 Million 245.62 Million 210.5 Million
Net Income 285.83 Million 381.61 Million 277.17 Million 200.16 Million 243.88 Million 167.33 Million
Depreciation & Amortization 164.51 Million 152.32 Million 139.05 Million 137.76 Million 127.11 Million 121.6 Million
Deferred income taxes -8.69 Million - -31.18 Million -35.23 Million -28.78 Million -105.15 Million
Stock-based compensation 16.67 Million 15.72 Million 13.71 Million 12.93 Million 8.37 Million 7.58 Million
Change in working capital -6.78 Million 26.4 Million 13.6 Million 1.84 Million 10.65 Million -3.26 Million
Other non-cash items -146.73 Million -182.29 Million -162.8 Million -98.69 Million -136.03 Million 3.01 Million
Investing Cash Flow -378.3 Million -629.1 Million -416.82 Million -251.73 Million -205.38 Million -223.39 Million
Investments in PPE -480.63 Million -522.36 Million -233.17 Million -161.12 Million -254.2 Million -355.23 Million
Acquisitions -12.34 Million -5.61 Million -1.55 Million -42.74 Million -210 Thousand -25.19 Million
Investment purchases -12.34 Million -5.61 Million -1.55 Million -42.74 Million -210 Thousand -25.19 Million
Sales/Maturities of investments 120.41 Million 175.4 Million 234.72 Million 203.86 Million 254.41 Million 184.78 Million
Other Investing Activities 6.61 Million -270.91 Million -415.27 Million -208.99 Million -205.17 Million -2.56 Million
Financing Cash Flow -27.78 Million 304.5 Million 8.91 Million 57.59 Million 62.11 Million 16.78 Million
Debt repayment -218.32 Million -459.53 Million -274.45 Million -435.14 Million -380.25 Million -547.14 Million
Dividends payments -169.36 Million -155.33 Million -139.71 Million -127.33 Million -117.21 Million -109.64 Million
Common Stock Repurchased -2.51 Million -2.94 Million 289 Million 547 Million -4.38 Million -6.02 Million
Common Stock Issuance 2.51 Million 12.82 Million 145.76 Million 78.71 Million 4.38 Million 145.58 Million
Other Financing Activities 359.9 Million 3.24 Million -11.68 Million -5.63 Million 559.57 Million 534.01 Million
Accounts receivables -2.36 Million -4.89 Million -337 Thousand 4.51 Million -11.43 Million -6.35 Million
Accounts payables -4.41 Million 31.3 Million 13.94 Million -2.67 Million 22.09 Million 3.09 Million
Inventory 6.78 Million -26.45 Million -13.47 Million -1.19 Million -10.57 Million -120.31 Million
Other working capital -6.78 Million 26.45 Million 13.47 Million 1.19 Million 10.57 Million 120.31 Million
Cash at beginning of period 145.11 Million 58.78 Million 199.65 Million 152.71 Million 50.37 Million 46.48 Million
Cash at end of period 43.84 Million 145.11 Million 58.78 Million 199.65 Million 152.71 Million 50.37 Million
Capital Expenditure -480.63 Million -522.36 Million -233.17 Million -161.12 Million -254.2 Million -355.23 Million
Effect of forex changes on cash 394.23 Million - - - - -
Net cash flow / Change in cash -101.27 Million 86.33 Million -140.87 Million 46.94 Million 102.34 Million 3.89 Million
Free Cash Flow -175.82 Million -111.47 Million 33.85 Million 79.96 Million -8.58 Million -144.72 Million

Cash Flow Charts