Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
SPIRIT REALTY CAPITAL, INC. (SRC)
Operators Of Nonresidential Buildings
Spirit Realty Capital Inc is a real estate investment trust primarily involved in leasing properties throughout the U.S. Spirit Realty's core business is acquiring real estate through sale-leaseback transactions in which a tenant will sell their property to Spirit and then lease that same property back from Spirit through a prearranged, long-term agreement. Spirit generates nearly all of its revenue in the form of rental income derived from leasing assets in its real estate portfolio. The vast majority of this portfolio is composed of retail properties. General merchandise companies, casual dining chains, and quick service restaurant chains represent significant amounts of Spirit's rental income. The company's real estate assets are fairly evenly distributed throughout the U.S.
2727 NORTH HARWOOD STREET, SUITE 300
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2012
Market Cap
6,083,947,596
Shares Outstanding
141,550,000
Weighted SO
141,552,606
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3750
Last Div
2.6800
Range
32.22-45.6
Chg
0.2700
Avg Vol
2420834
Mkt Cap
6083947596
Exch
NYSE
Country
US
Phone
972-476-1900
DCF Diff
-62.5295
DCF
104.8395
Div Yield
0.0312
P/S
8.0865
EV Multiple
16.2316
P/FV
1.3503
Div Yield %
3.1159
P/E
23.4321
PEG
0.4619
Payout
1.4831
Current Ratio
1.0795
Quick Ratio
35.2091
Cash Ratio
0.5824
DSO
25.6876
DIO
-666.2526
Op Cycle
-640.5651
DPO
2685.0241
CCC
-3325.5892
Gross Margin
0.9584
Op Margin
0.2313
Pretax Margin
0.3455
Net Margin
0.3441
Eff Tax Rate
0.0021
ROA
0.0299
ROE
0.0571
ROCE
0.0207
NI/EBT
0.9961
EBT/EBIT
1.4936
EBIT/Rev
0.2313
Debt Ratio
0.4416
D/E
0.8503
LT Debt/Cap
0.4595
Total Debt/Cap
0.4595
Int Coverage
1.2820
CF/Debt
0.1364
Equity Multi
1.9254
Rec Turnover
14.2092
Pay Turnover
0.1359
Inv Turnover
-0.5478
FA Turnover
0.1007
Asset Turnover
0.0870
OCF/Share
3.6919
FCF/Share
2.9905
Cash/Share
57.0852
OCF/Sales
0.6926
FCF/OCF
0.8100
CF Coverage
0.1364
ST Coverage
0.0000
CapEx Coverage
5.2634
Div&CapEx Cov
1.0790
P/BV
1.3503
P/B
1.3503
P/S
8.0865
P/E
23.4321
P/FCF
14.4133
P/OCF
11.6417
P/CF
11.6417
PEG
0.4619
P/S
8.0865
EV Multiple
16.2316
P/FV
1.3503
DPS
1.3392
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.67 | 12/27/2023 | 11/28/2023 | 12/28/2023 | 01/12/2024 |
0.67 | 09/28/2023 | 08/09/2023 | 09/29/2023 | 10/13/2023 |
0.66 | 06/29/2023 | 05/03/2023 | 06/30/2023 | 07/14/2023 |
0.66 | 03/30/2023 | 02/23/2023 | 03/31/2023 | 04/14/2023 |
0.66 | 12/29/2022 | 11/04/2022 | 12/30/2022 | 01/13/2023 |
0.66 | 09/29/2022 | 08/08/2022 | 09/30/2022 | 10/14/2022 |
0.64 | 06/29/2022 | 05/18/2022 | 06/30/2022 | 07/15/2022 |
0.64 | 03/30/2022 | 02/15/2022 | 03/31/2022 | 04/14/2022 |
0.64 | 12/30/2021 | 11/17/2021 | 12/31/2021 | 01/14/2022 |
0.64 | 09/29/2021 | 08/03/2021 | 09/30/2021 | 10/15/2021 |
0.62 | 06/29/2021 | 05/19/2021 | 06/30/2021 | 07/15/2021 |
0.62 | 03/30/2021 | 02/17/2021 | 03/31/2021 | 04/15/2021 |
0.62 | 12/30/2020 | 12/02/2020 | 12/31/2020 | 01/15/2021 |
0.62 | 09/29/2020 | 08/31/2020 | 09/30/2020 | 10/15/2020 |
0.62 | 06/29/2020 | 05/22/2020 | 06/30/2020 | 07/15/2020 |
0.62 | 03/30/2020 | 03/03/2020 | 03/31/2020 | 04/15/2020 |
0.62 | 12/30/2019 | 12/02/2019 | 12/31/2019 | 01/15/2020 |
0.62 | 09/27/2019 | 08/27/2019 | 09/30/2019 | 10/15/2019 |
0.62 | 06/27/2019 | 05/30/2019 | 06/28/2019 | 07/15/2019 |
0.62 | 03/28/2019 | 03/04/2019 | 03/29/2019 | 04/15/2019 |
0.62 | 12/28/2018 | 12/05/2018 | 12/31/2018 | 01/15/2019 |
0.12 | 09/27/2018 | 08/30/2018 | 09/28/2018 | 10/15/2018 |
0.18 | 06/28/2018 | 06/05/2018 | 06/29/2018 | 07/13/2018 |
0.18 | 03/28/2018 | 03/05/2018 | 03/30/2018 | 04/13/2018 |
0.18 | 12/28/2017 | 12/05/2017 | 12/29/2017 | 01/12/2018 |
0.18 | 09/28/2017 | 09/15/2017 | 09/29/2017 | 10/13/2017 |
0.18 | 06/28/2017 | 06/16/2017 | 06/30/2017 | 07/14/2017 |
0.18 | 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/14/2017 |
0.18 | 12/28/2016 | 12/15/2016 | 12/30/2016 | 01/13/2017 |
0.18 | 09/28/2016 | 09/14/2016 | 09/30/2016 | 10/14/2016 |
0.18 | 06/28/2016 | 06/15/2016 | 06/30/2016 | 07/15/2016 |
0.18 | 03/29/2016 | 03/15/2016 | 03/31/2016 | 04/15/2016 |
0.18 | 12/29/2015 | 12/15/2015 | 12/31/2015 | 01/15/2016 |
0.17 | 09/28/2015 | 09/18/2015 | 09/30/2015 | 10/15/2015 |
0.17 | 06/26/2015 | 06/16/2015 | 06/30/2015 | 07/15/2015 |
0.17 | 03/27/2015 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
0.17 | 12/29/2014 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
0.17 | 09/26/2014 | 09/17/2014 | 09/30/2014 | 10/15/2014 |
0.17 | 06/26/2014 | 06/17/2014 | 06/30/2014 | 07/15/2014 |
0.17 | 03/27/2014 | 03/18/2014 | 03/31/2014 | 04/15/2014 |
0.17 | 12/27/2013 | 12/17/2013 | 12/31/2013 | 01/15/2014 |
0.14 | 09/26/2013 | 09/05/2013 | 09/30/2013 | 10/15/2013 |
0.01 | 07/12/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 06/26/2013 | 06/17/2013 | 06/28/2013 | 07/16/2013 |
0.31 | 03/27/2013 | 03/14/2013 | 04/01/2013 | 04/16/2013 |
0.31 | 12/27/2012 | 12/13/2012 | 12/31/2012 | 01/15/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 164.61M | ▼ 110.08M | ▲ 119.61M | ▲ 128.56M | ▲ 155.78M | ▲ 182.75M | ▲ 193.38M |
Cost Of Revenue | 13.65M | ▼ 5.60M | ▼ 4.67M | ▲ 6.27M | ▼ 5.60M | ▲ 7.24M | ▲ 8.38M |
Gross Profit | 150.96M | ▼ 104.47M | ▲ 114.94M | ▲ 122.29M | ▲ 150.18M | ▲ 175.52M | ▲ 184.99M |
Gross Profit Ratio | 0.92 | ▲ 0.95 | ▲ 0.96 | ▼ 0.95 | ▲ 0.96 | ▼ 0.96 | ▼ 0.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.07M | ▲ 13.15M | ▼ 12.95M | ▼ 12.79M | ▲ 13.29M | ▲ 18.13M | ▼ 14.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.07M | ▲ 13.15M | ▼ 12.95M | ▼ 12.79M | ▲ 13.29M | ▲ 18.13M | ▼ 14.06M |
Other Expenses | 0.00 | ▼ -5.32M | ▲ 0.00 | 0.00 | ▼ -181.08M | ▲ 75.61M | ▼ 0.00 |
Operating Expenses | 74.47M | ▼ 35.18M | ▲ 60.29M | ▲ 67.77M | ▲ 77.41M | ▲ 93.74M | ▼ 14.06M |
Cost And Expenses | 88.12M | ▼ 40.78M | ▲ 64.96M | ▲ 74.05M | ▲ 83.01M | ▲ 100.97M | ▼ 14.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.05M | ▲ 36.92M |
Interest Expense | 45.38M | ▼ 26.16M | ▼ 23.46M | ▲ 25.08M | ▼ 24.22M | ▲ 36.69M | ▼ 34.59M |
Depreciation And Amortization | 63.13M | ▼ 41.44M | ▲ 48.87M | ▲ 55.05M | ▲ 64.40M | ▲ 76.38M | ▲ 79.37M |
Ebitda | 137.00M | ▼ 105.41M | ▼ 102.39M | ▲ 108.34M | ▲ 136.26M | ▲ 161.80M | ▼ 115.02M |
Ebitda Ratio | 0.83 | ▲ 0.96 | ▼ 0.86 | ▼ 0.84 | ▲ 0.87 | ▲ 0.89 | ▼ 0.59 |
Operating Income | 76.49M | ▼ 69.29M | ▼ 54.65M | ▼ 54.52M | ▼ 43.30M | ▲ 85.42M | ▼ 3.53M |
Operating Income Ratio | 0.46 | ▲ 0.63 | ▼ 0.46 | ▼ 0.42 | ▼ 0.28 | ▲ 0.47 | ▼ 0.02 |
Total Other Income Expenses Net | -17.64M | ▲ 11.76M | ▼ -25.63M | ▲ 825.00K | ▼ -3.12M | ▼ -15.08M | ▲ 35.17M |
Income Before Tax | 10.86M | ▲ 54.89M | ▼ 4.43M | ▲ 29.04M | ▲ 44.52M | ▲ 70.34M | ▼ 38.70M |
Income Before Tax Ratio | 0.07 | ▲ 0.50 | ▼ 0.04 | ▲ 0.23 | ▲ 0.29 | ▲ 0.38 | ▼ 0.20 |
Income Tax Expense | -25.00K | ▲ 317.00K | ▼ -229.00K | ▲ -133.00K | ▲ 146.00K | ▲ 257.00K | ▼ -235.00K |
Net Income | 35.79M | ▲ 54.11M | ▼ 4.66M | ▲ 29.17M | ▲ 44.37M | ▲ 70.08M | ▼ 38.47M |
Net Income Ratio | 0.22 | ▲ 0.49 | ▼ 0.04 | ▲ 0.23 | ▲ 0.28 | ▲ 0.38 | ▼ 0.20 |
Eps | 0.40 | ▲ 0.60 | ▼ 0.05 | ▲ 0.28 | ▲ 0.38 | ▲ 0.48 | ▼ 0.25 |
Eps Diluted | 0.40 | ▲ 0.60 | ▼ 0.05 | ▲ 0.28 | ▲ 0.38 | ▲ 0.48 | ▼ 0.25 |
Weighted Average Shs Out | 88.98M | ▼ 85.40M | ▲ 99.90M | ▲ 102.68M | ▲ 119.78M | ▲ 134.65M | ▲ 141.12M |
Weighted Average Shs Out Dil | 88.98M | ▼ 85.55M | ▲ 102.23M | ▲ 102.68M | ▲ 120.30M | ▲ 134.65M | ▲ 141.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.80M | ▲ 14.49M | ▼ 14.49M | ▲ 70.30M | ▼ 17.80M | ▼ 8.77M | ▲ 134.17M |
Short Term Investments | 0.00 | ▲ 4.57B | ▼ 0.00 | 0.00 | ▲ 6.45B | ▲ 7.92B | ▼ 7.92B |
Cash And Short Term Investments | 8.80M | ▲ 14.49M | ▼ 14.49M | ▲ 70.30M | ▼ 17.80M | ▼ 8.77M | ▲ 134.17M |
Net Receivables | 79.97M | ▼ 47.04M | ▼ 34.47M | ▼ 0.00 | ▲ 10.45M | ▲ 23.02M | ▲ 52.95M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -76.21M | ▲ -57.16M |
Other Current Assets | 48.93M | ▼ 18.20M | ▼ 1.14M | ▲ 25.82M | ▼ 0.00 | ▲ 125.35M | ▼ 118.70M |
Total Current Assets | 137.69M | ▼ 79.74M | ▼ 50.10M | ▲ 96.12M | ▼ 36.51M | ▲ 80.94M | ▲ 248.66M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 423.87M | ▲ 7.47B |
Goodwill | 254.34M | ▼ 225.60M | 225.60M | 225.60M | 225.60M | 225.60M | 225.60M |
Intangible Assets | 409.90M | ▼ 294.46M | ▲ 385.08M | ▼ 367.99M | ▲ 426.97M | ▼ 423.87M | ▼ 389.10M |
Goodwill And Intangible Assets | 664.24M | ▼ 520.06M | ▲ 610.68M | ▼ 593.59M | ▲ 652.57M | ▼ 649.47M | ▼ 614.70M |
Long Term Investments | 0.00 | ▲ 183.54M | ▼ 0.00 | 0.00 | ▲ 453.13M | ▼ 37.13M | ▲ 56.23M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.13M | ▼ -7.52B |
Other Non Current Assets | 6.46B | ▼ 4.31B | ▲ 5.17B | ▲ 5.71B | ▲ 6.19B | ▲ 7.32B | ▲ 7.79B |
Total Non Current Assets | 7.13B | ▼ 5.02B | ▲ 5.78B | ▲ 6.30B | ▲ 7.29B | ▲ 8.39B | ▲ 8.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.26B | ▼ 5.10B | ▲ 5.83B | ▲ 6.40B | ▲ 7.33B | ▲ 8.47B | ▲ 8.65B |
Account Payables | 148.92M | ▼ 119.77M | ▼ 0.00 | ▲ 167.42M | ▲ 190.40M | ▲ 218.16M | ▲ 230.35M |
Short Term Debt | 112.00M | ▼ 0.00 | ▲ 116.50M | ▲ 212.58M | ▲ 288.40M | ▼ 55.50M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 112.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 190.40M | ▼ -360.25M | ▲ 0.00 |
Other Current Liabilities | -112.00M | ▲ 0.00 | ▲ 139.06M | ▼ -212.58M | ▲ -190.40M | ▲ 360.25M | ▼ 0.00 |
Total Current Liabilities | 260.92M | ▼ 119.77M | ▲ 255.56M | ▼ 167.42M | ▲ 478.80M | ▼ 273.66M | ▼ 230.35M |
Long Term Debt | 3.53B | ▼ 2.05B | ▼ 2.04B | ▲ 2.51B | ▲ 2.72B | ▲ 3.52B | ▲ 3.82B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 155.30M | ▼ 120.16M | ▲ 127.34M | ▼ 121.90M | ▲ 128.08M | ▼ 118.08M | ▼ 106.81M |
Total Non Current Liabilities | 3.68B | ▼ 2.17B | ▼ 2.16B | ▲ 2.63B | ▲ 2.85B | ▲ 3.64B | ▲ 3.93B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 155.30M | ▼ 120.16M | ▲ 127.34M | ▼ 0.00 | 0.00 | ▲ 118.08M | ▼ 0.00 |
Total Liabilities | 3.94B | ▼ 2.29B | ▲ 2.42B | ▲ 2.80B | ▲ 3.33B | ▲ 3.91B | ▲ 4.16B |
Preferred Stock | 166.19M | ▼ 166.18M | 166.18M | 166.18M | 166.18M | 166.18M | 166.18M |
Common Stock | 4.49M | ▼ 4.29M | ▲ 5.12M | ▲ 5.74M | ▲ 6.39M | ▲ 7.06M | ▲ 7.07M |
Retained Earnings | -2.04B | ▼ -2.36B | ▼ -2.43B | ▼ -2.69B | ▼ -2.84B | ▼ -2.93B | ▼ -3.04B |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -7.16M | ▼ -11.46M | ▲ -8.65M | ▲ -5.85M | ▲ 34.09M | ▲ 55.30M |
Other Total Stockholders Equity | 5.19B | ▼ 5.00B | ▲ 5.69B | ▲ 6.13B | ▲ 6.67B | ▲ 7.29B | ▲ 7.30B |
Total Stockholders Equity | 3.32B | ▼ 2.80B | ▲ 3.41B | ▲ 3.60B | ▲ 4.00B | ▲ 4.56B | ▼ 4.49B |
Total Equity | 3.32B | ▼ 2.80B | ▲ 3.41B | ▲ 3.60B | ▲ 4.00B | ▲ 4.56B | ▼ 4.49B |
Total Liabilities And Stockholders Equity | 7.26B | ▼ 5.10B | ▲ 5.83B | ▲ 6.40B | ▲ 7.33B | ▲ 8.47B | ▲ 8.65B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.26B | ▼ 5.10B | ▲ 5.83B | ▲ 6.40B | ▲ 7.33B | ▲ 8.47B | ▲ 8.65B |
Total Investments | 7.28B | ▼ 4.76B | ▲ 5.75B | ▲ 6.39B | ▲ 6.90B | ▲ 7.92B | ▲ 7.98B |
Total Debt | 3.64B | ▼ 2.05B | ▲ 2.15B | ▲ 2.51B | ▲ 3.01B | ▲ 3.58B | ▲ 3.82B |
Net Debt | 3.63B | ▼ 2.04B | ▲ 2.14B | ▲ 2.44B | ▲ 2.99B | ▲ 3.57B | ▲ 3.69B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 35.79M | ▲ 54.11M | ▼ 4.66M | ▲ 29.17M | ▲ 44.37M | ▲ 70.08M | ▼ 38.47M |
Depreciation And Amortization | 63.13M | ▼ 41.44M | ▲ 48.87M | ▲ 55.05M | ▲ 64.40M | ▲ 76.38M | ▲ 79.37M |
Deferred Income Tax | -4.67M | ▼ -12.61M | ▲ 26.33M | ▼ -113.00K | ▲ 3.83M | ▼ 0.00 | ▲ 16.30M |
Stock Based Compensation | 2.78M | ▲ 2.93M | ▲ 3.28M | ▼ 2.91M | ▲ 3.51M | ▲ 4.56M | ▲ 4.91M |
Change In Working Capital | 3.16M | ▲ 16.79M | ▼ 565.00K | ▲ 24.89M | ▲ 27.84M | ▼ 24.40M | ▼ -20.60M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -4.15M | ▲ 12.51M | ▼ 2.17M | ▲ 26.77M | ▲ 28.75M | ▼ 24.46M | ▼ 0.00 |
Other Working Capital | 7.31M | ▼ 4.29M | ▼ -1.61M | ▼ -1.88M | ▲ -910.00K | ▲ -51.00K | ▼ -20.60M |
Other Non Cash Items | -6.17M | ▲ -103.00K | ▼ -4.01M | ▼ -4.13M | ▼ -8.19M | ▼ -27.86M | ▲ -5.64M |
Net Cash Provided By Operating Activities | 94.03M | ▲ 102.55M | ▼ 79.70M | ▲ 107.79M | ▲ 135.75M | ▲ 147.57M | ▼ 112.80M |
Investments In Property Plant And Equipment | -11.16M | ▼ -25.62M | ▲ -14.75M | ▲ -2.74M | ▼ -15.21M | ▼ -33.36M | ▲ -27.62M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 5.00M | ▲ 35.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 122.60M | ▼ 7.10M | ▼ -551.63M | ▲ -392.24M | ▼ -473.28M | ▲ -178.97M | ▲ -24.94M |
Net Cash Used For Investing Activities | 116.44M | ▼ 16.93M | ▼ -566.38M | ▲ -394.98M | ▼ -488.49M | ▲ -212.33M | ▲ -52.55M |
Debt Repayment | -997.91M | ▲ -101.75M | ▼ -229.40M | ▲ -33.06M | ▼ -74.33M | ▼ -118.63M | ▲ -139.00K |
Common Stock Issued | 943.80M | ▼ 91.16M | ▲ 139.43M | ▲ 310.94M | ▼ 197.27M | ▼ 63.88M | ▼ 0.00 |
Common Stock Repurchased | -60.88M | ▲ -56.00K | ▲ -1.00K | -1.00K | ▼ -3.00K | ▼ -60.00K | ▲ 0.00 |
Dividends Paid | -84.59M | ▲ -56.15M | ▼ -64.92M | ▼ -68.77M | ▼ -81.26M | ▼ -95.18M | ▼ -96.29M |
Other Financing Activities | -14.04M | ▲ -564.00K | ▲ 297.94M | ▼ 31.89M | ▲ 313.30M | ▼ 166.88M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -213.62M | ▲ -67.36M | ▲ 143.04M | ▲ 241.01M | ▲ 354.97M | ▼ 16.89M | ▼ -96.43M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.21M |
Net Change In Cash | -3.15M | ▲ 52.12M | ▼ -343.64M | ▲ -46.19M | ▲ 2.24M | ▼ -47.88M | ▲ -36.18M |
Cash At End Of Period | 8.80M | ▲ 77.42M | ▼ 26.02M | ▲ 83.30M | ▼ 17.80M | ▲ 61.95M | ▲ 139.02M |
Cash At Beginning Of Period | 11.95M | ▲ 25.30M | ▲ 369.67M | ▼ 129.49M | ▼ 15.56M | ▲ 109.83M | ▲ 175.20M |
Operating Cash Flow | 94.03M | ▲ 102.55M | ▼ 79.70M | ▲ 107.79M | ▲ 135.75M | ▲ 147.57M | ▼ 112.80M |
Capital Expenditure | -11.16M | ▼ -25.62M | ▲ -14.75M | ▲ -2.74M | ▼ -15.21M | ▼ -33.36M | ▲ -27.62M |
Free Cash Flow | 82.87M | ▼ 76.93M | ▼ 64.95M | ▲ 105.05M | ▲ 120.54M | ▼ 114.21M | ▼ 85.18M |
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