SITE CENTERS CORP Cash Flow Statement 2009-2024 | SITC

Fifteen years of historical annual cash flow statements for SITE CENTERS CORP (SITC).

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
$266$169$125$36.59$102$116$-243.13$61.20$-70.31$114$-9.38$-25.33$-19.40$-247.72$-403.64
$217$209$190$175$169$258$354$392$407$424$340$276$260$249$257
$-223.56$-112.36$-46.64$2.15$-1.93$-112.99$321$38.88$125$-109.56$58.60$47.43$25.71$199$411
$-6.63$96.26$143$177$167$145$674$431$532$314$398$324$286$448$668
$-7.47$-5.53$15.87$-11.65$4.36$-3.69$2.47$1.41$-3.11$-2.36$-3.46$0.33$7.36$21.05$13.90
$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
$-10.05$-2.14$0.77$-4.43$1.60$-5.85$-19.48$-22.72$-24.96$-19.97$7.02$3.11$-2.22$52.38$-37.85
$-20.56$-7.79$13.66$-23.84$1.19$1.85$-20.67$-31.09$-27.90$-7.70$-15.09$6.02$6.90$77.75$-35.64
$239$257$283$190$270$263$410$461$433$420$374$304$273$278$229
$549$-248.11$-177.44$-62.26$-75.48$779$423$449$6.48$385$-832.29$-414.67$126$-8.02$139
$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
$0$0$0$0$0$0$0$0$0$3.22$-1.80$0$0$0$0
$0$0$0$0$0$0$0$0$0$3.22$-1.80$0$0$0$0
$11.01$80.55$252$165$65.08$38.86$55.80$23.87$-61.13$-235.38$-63.77$-173.76$74.33$39.78$11.48
$560$-167.56$74.45$102$-10.40$818$479$473$-54.65$153$-897.86$-588.43$201$31.76$151
$-81.35$28.79$-215.29$-258.45$47.63$-862.68$-709.88$-240.00$782$151$638$713$-225.17$-186.23$-358.45
$0$0$-135.00$130$-95.00$100.00$0$-405.50$-886.55$-495.13$-637.14$-780.08$-138.10$-492.22$-270.69
$-81.35$28.79$-350.29$-128.45$-47.37$-762.68$-709.88$-645.50$-104.76$-343.83$0.51$-67.36$-363.27$-678.45$-629.14
$-33.56$-11.46$219$-9.93$180$-31.57$21.68$13.54$2.33$11.14$784$488$183$439$314
$-33.56$-11.46$68.90$-9.93$-20.22$-32.31$190$13.54$2.33$-43.86$778$511$3.01$439$314
$-120.56$-120.09$-99.60$-98.99$-181.69$-282.64$-306.65$-294.99$-271.73$-250.00$-196.06$-163.89$-77.97$-64.25$-54.27
$-15.15$-8.98$-7.14$0$-5.00$-85.18$-7.30$-0.04$-4.61$-0.95$-3.63$-5.13$-13.62$-13.03$-12.36
$-250.62$-111.74$-388.13$-237.36$-254.28$-1,162.82$-833.52$-926.99$-378.77$-638.64$579$275$-451.85$-317.07$-381.35
$548$-22.04$-31.16$55.29$5.48$-81.07$55.50$6.70$0.21$-65.73$55.49$-10.03$21.79$-6.76$-3.32
$7.63$7.22$13.53$8.80$9.89$7.47$11.49$7.77$7.90$9.96$8.37$7.55$7.44$6.46$20.40
$-120.56$-120.09$-99.60$-98.99$-181.69$-282.64$-306.65$-293.91$-271.73$-250.00$-196.06$-163.89$-77.97$-64.25$-54.27