Agree Realty Corporation (ADC)

NYSE: ADC · IEX Real-Time Price · USD

61.83

+0.16 (0.26%)

At close: Jul 2, 2024, 4:00 PM

61.81

-0.02 (-0.03%)

Pre-market: Jul 3, 2024, 7:00 AM EDT

Agree Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	162.52	145	120.13	91.38	80.08	Upgrade
Depreciation & Amortization	176.28	133.57	95.73	66.76	45.7	Upgrade
Share-Based Compensation	8.34	6.46	4.8	4.7	3.98	Upgrade
Other Operating Activities	37.02	69.65	23.52	-19.89	-3.06	Upgrade
Operating Cash Flow	391.6	362.12	246.32	142.96	126.71	Upgrade
Operating Cash Flow Growth	8.14%	47.02%	72.30%	12.82%	35.88%	Upgrade
Capital Expenditures	-1,274.55	-1,615.47	-1,386.15	-1,298.62	-667.11	Upgrade
Change in Investments	-0.45	-0.5	-0.47	-1.23	-0.41	Upgrade
Investing Cash Flow	-1,275	-1,615.98	-1,386.62	-1,299.84	-667.52	Upgrade
Dividends Paid	-277.68	-220.3	-194.3	-116.11	-90.26	Upgrade
Share Issuance / Repurchase	687.21	1,256	743.03	894.48	471.34	Upgrade
Debt Issued / Paid	467.93	210.32	461.12	345.14	148.69	Upgrade
Other Financing Activities	-8.45	-8.41	167.74	-0.82	-0.78	Upgrade
Financing Cash Flow	869.01	1,238	1,178	1,123	528.99	Upgrade
Net Cash Flow	-14.39	-16.34	37.3	-34.2	-11.82	Upgrade
Free Cash Flow	-882.95	-1,253.35	-1,139.83	-1,155.66	-540.4	Upgrade
Free Cash Flow Margin	-164.27%	-291.60%	-335.91%	-464.93%	-288.25%	Upgrade
Free Cash Flow Per Share	-9.28	-15.93	-17.06	-22.29	-13.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).