Stag Industrial Cash Flow Statement 2009-2024 | STAG

Fifteen years of historical annual cash flow statements for Stag Industrial (STAG).

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
$197$182$196$207$50.67$96.25$32.20$35.59$-29.35$-4.69$4.90$-10.20$-9.46$-2.95$-5.56
$278$275$241$219$190$172$155$132$119$93.96$77.14$48.31$28.03$9.57$10.99
$-55.36$-57.48$-97.36$-128.95$3.10$-65.93$-18.70$-32.17$30.02$6.16$-4.20$5.38$-2.86$-0.36$0.90
$222$217$143$90.13$193$106$137$99.49$149$100$72.95$53.69$25.17$9.21$11.89
$1.92$-6.44$-0.04$-4.48$-2.51$-0.90$-2.13$-1.44$-1.33$0.44$-1.52$-1.50$-0.61$0.50$0.81
$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
$-20.99$-18.61$-10.39$-5.68$-8.64$-5.81$-5.25$-4.01$-0.05$-0.21$0.31$-0.15$0.31$2.25$0.88
$-28.31$-11.51$-3.67$-3.00$-10.72$-4.33$-6.86$0.71$2.09$1.25$4.84$4.52$1.32$3.07$2.03
$391$388$336$294$233$198$162$136$122$96.68$82.69$48.01$17.03$9.33$8.37
$-306.25$-398.09$-1,062.55$-444.14$-1,018.06$-391.45$-477.98$-256.12$-286.68$-332.89$-248.94$-318.60$-75.72$-1.50$-1.24
$-18.46$-49.17$-154.76$-110.84$-205.62$-110.29$-95.71$-89.58$-85.33$-86.83$-75.03$-100.41$-34.92$0$0
$3.85$1.43$-3.13$0.03$3.85$-4.92$0.26$-0.56$1.42$-2.02$-0.15$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
$0.51$-1.69$0.02$0.33$-2.74$-0.55$1.80$0$-1.45$0.03$-1.11$1.80$-4.39$-0.59$-0.80
$-320.35$-447.52$-1,220.42$-554.62$-1,222.57$-507.20$-571.64$-346.26$-372.04$-421.71$-325.23$-417.20$-115.04$-2.09$-2.04
$123$282$512$58.02$319$153$138$51.56$274$126$76.98$183$-123.06$-4.58$-4.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$282$512$58.02$319$153$138$51.56$274$126$76.98$183$-123.06$-4.58$-4.05
$68.67$53.16$706$437$851$385$421$283$74.83$315$170$243$206$0$0
$68.67$53.16$631$437$851$315$421$289$74.83$315$240$243$275$0$0
$-267.57$-266.82$-245.72$-224.28$-189.58$-158.87$-141.01$-117.44$-105.89$-84.64$-75.84$-38.61$-14.73$0$0
$-0.27$-5.21$-9.58$-1.55$-1.23$-4.47$-1.22$-10.91$-4.90$-14.16$-10.66$-15.26$-23.83$-3.87$-2.88
$-75.67$63.19$887$269$979$304$416$212$238$342$230$372$113$-8.45$-6.92
$-4.92$3.59$2.86$8.48$-10.68$-5.59$6.32$1.40$-11.87$17.19$-12.32$2.51$14.93$-1.21$-0.60
$11.49$12.07$14.96$11.68$9.93$8.92$9.55$9.73$7.58$7.31$2.97$2.16$0.69$0$0
$-267.57$-266.82$-245.72$-224.28$-189.58$-158.87$-141.01$-117.44$-105.89$-84.64$-75.84$-38.61$-14.73$0$0