Four Corners Property Trust, Inc. (FRA:4Z1)

FRA:4Z1 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109.1	100.47	95.34	97.77	85.58	77.33
Depreciation & Amortization	59.28	55.71	52.03	43.07	36.43	30.53
Other Amortization	3.83	3.44	3.01	2.66	2.89	2.29
Gain (Loss) on Sale of Assets	-	-	-2.34	-8.14	-0.43	-
Stock-Based Compensation	8.77	6.99	6.27	4.98	3.95	3.38
Change in Accounts Receivable	-2.89	-3.81	-5.52	-6.37	-7.58	-8.59
Change in Other Net Operating Assets	-2.64	-10.46	5.49	6.99	0.03	-7.38
Other Operating Activities	-0.05	-0.04	-0.07	0	-0.7	0.28
Operating Cash Flow	177.66	144.11	165.11	142	122.42	91.46
Operating Cash Flow Growth	20.78%	-12.72%	16.27%	16.00%	33.85%	-12.63%
Acquisition of Real Estate Assets	-364.48	-273.02	-341.07	-296.27	-268.39	-230.53
Sale of Real Estate Assets	-	-	27.77	24.99	3.34	-
Net Sale / Acq. of Real Estate Assets	-364.48	-273.02	-313.3	-271.28	-265.05	-230.53
Other Investing Activities	0.1	0.1	0.51	0.38	0.13	1.46
Investing Cash Flow	-364.38	-272.92	-312.79	-270.9	-264.92	-229.07
Long-Term Debt Issued	-	302	245	183	290.5	301.5
Long-Term Debt Repaid	-	-278	-129	-64	-164.5	-218.5
Net Debt Issued (Repaid)	86	24	116	119	126	83
Issuance of Common Stock	213.37	215.91	153.4	141.83	116.51	151.75
Repurchase of Common Stock	-3.18	-2.14	-2.26	-1.02	-3.03	-2.57
Common Dividends Paid	-140.2	-128.11	-119.72	-107.54	-96.9	-86.33
Other Financing Activities	-7.04	-1.56	-1.26	-3.37	-4.83	-2.26
Net Cash Flow	-37.77	-20.7	-1.51	20	-4.76	5.98
Cash Interest Paid	57.98	59.15	49.49	30.7	22.75	23.23
Cash Income Tax Paid	0.56	0.45	0.37	0.33	0.31	0.6
Levered Free Cash Flow	129.18	127.38	131.22	99.22	94.9	75.75
Unlevered Free Cash Flow	158.09	155.55	156.79	119.86	112.88	91.89
Change in Working Capital	-3.28	-22.46	10.87	1.65	-5.3	-22.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.