First Industrial Realty Trust Cash Flow Statement 2009-2024 | FR

Fifteen years of historical annual cash flow statements for First Industrial Realty Trust (FR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$286$382$277$200$244$167$208$126$76.71$51.01$41.43$-2.52$-9.19$-221.62$4.19
$168$156$142$141$130$125$126$127$124$127$128$139$136$149$168
$-120.46$-126.67$-150.15$-93.15$-128.37$-78.57$-130.64$-67.64$-47.38$-36.09$-30.37$-12.79$-25.05$173$-41.92
$47.68$28.84$-7.67$48.04$1.96$46.44$-4.15$59.50$77.09$90.68$97.76$126$111$322$126
$-2.36$-4.85$-0.47$3.86$-11.52$-4.20$-5.83$-5.64$-8.87$-5.30$-7.71$0.27$-10.67$-8.62$43.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.42$31.31$13.95$-2.67$22.10$3.09$-0.47$-5.66$5.67$0.45$-5.68$10.79$-5.68$-9.41$-27.63
$-21.93$-25.96$-16.08$-8.97$-10.88$-2.17$-5.30$0$0$0.34$0$1.72$0$0$0
$-28.71$0.49$-2.61$-7.78$-0.31$-3.27$-11.59$-11.29$-3.19$-4.51$-13.39$12.77$-16.35$-18.03$15.66
$305$411$267$240$246$210$193$174$162$137$126$136$87.53$83.19$142
$-372.57$-652.29$-432.28$-214.86$-192.96$-197.47$-93.20$-124.04$-164.18$-120.61$-62.20$-56.23$-14.57$-21.69$-0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.35$23.74$19.86$-22.81$8.50$-23.36$0$0$0$2.44$0.07$-0.10$0.50$10.74$2.59
$-12.35$23.74$19.86$-22.81$8.50$-23.36$0$0$0$2.44$0.07$-0.10$0.50$10.74$2.59
$6.62$-0.56$-4.40$-14.08$-20.93$-2.57$10.71$1.65$-32.90$49.10$0.82$14.09$10.30$1.03$3.15
$-378.31$-629.11$-416.82$-251.74$-205.39$-223.40$-82.50$-122.40$-197.07$-69.07$-61.31$-42.24$-3.78$-9.92$4.78
$156$460$14.55$112$185$-10.15$-50.14$-93.09$92.50$62.54$-40.45$-155.68$-278.44$-254.49$-1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03
$156$460$14.55$112$185$-10.15$-50.14$-93.09$92.50$62.54$-40.45$-155.68$-278.44$-254.49$-1.96
$0$12.82$146$78.72$0$146$74.88$120$-2.10$-4.67$171$132$202$49.79$83.73
$0$12.82$146$78.72$0$146$74.88$120$-2.10$-79.67$21.11$82.22$202$49.79$83.73
$0$0$0$-127.34$-117.21$-109.65$-100.52$0$-55.81$-46.62$-8.73$-23.26$-15.25$-19.68$-32.91
$-183.46$-167.86$-151.26$-4.99$-5.34$-9.00$-9.27$-83.63$-5.16$-2.42$-33.68$-2.69$-7.65$-6.00$-16.13
$-27.78$305$9.05$58.25$62.20$16.79$-85.05$-57.03$29.43$-66.17$-61.75$-99.41$-99.50$-230.38$32.72
$-101.27$86.34$-140.88$46.94$102$3.89$25.02$-5.53$-5.50$1.94$2.64$-5.22$-15.81$-156.98$180
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-127.34$-117.21$-109.65$-100.52$0$-55.81$-45.15$0$0$0$0$-12.61