Agree Realty Corporation (ADC)

NYSE: ADC · IEX Real-Time Price · USD

57.77

-0.28 (-0.48%)

At close: Apr 26, 2024, 4:00 PM

57.98

+0.21 (0.36%)

After-hours: Apr 26, 2024, 7:51 PM 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	2017	2016	2015	2014	2013 - 1994
Net Income	162.52	145	120.13	91.38	80.08	58.17	58.11	45.12	39.02	18.49	Upgrade
Depreciation & Amortization	176.28	133.57	95.73	66.76	45.7	33.03	26.66	23.41	16.49	11.1	Upgrade
Share-Based Compensation	8.34	6.46	4.8	4.7	3.98	2.95	2.39	2.26	1.99	1.99	Upgrade
Other Operating Activities	37.02	69.65	23.52	-19.89	-3.06	-0.9	-4.96	-9.05	-12.82	3.37	Upgrade
Operating Cash Flow	391.6	362.12	246.32	142.96	126.71	93.25	82.2	61.74	44.68	34.95	Upgrade
Operating Cash Flow Growth	8.14%	47.02%	72.30%	12.82%	35.88%	13.44%	33.15%	38.17%	27.84%	18.61%	Upgrade
Capital Expenditures	-1,274.55	-1,615.47	-1,386.15	-1,298.62	-667.11	-566.78	-318.53	-296.87	-202.71	-147.34	Upgrade
Change in Investments	-0.45	-0.5	-0.47	-1.23	-0.41	-1.34	-0.57	-0.69	-0.07	-0.35	Upgrade
Investing Cash Flow	-1,275	-1,615.98	-1,386.62	-1,299.84	-667.52	-568.12	-319.1	-297.55	-202.78	-147.7	Upgrade
Dividends Paid	-277.68	-220.3	-194.3	-116.11	-90.26	-67.64	-55.15	-42.06	-32.99	-25.4	Upgrade
Share Issuance / Repurchase	687.21	1,256	743.03	894.48	471.34	338.6	221.58	227.3	92.26	73.3	Upgrade
Debt Issued / Paid	467.93	210.32	461.12	345.14	148.69	199.84	96.54	81.92	96.78	56.3	Upgrade
Other Financing Activities	-8.45	-8.41	167.74	-0.82	-0.78	-0.74	-0.7	-0.66	-0.64	-0.59	Upgrade
Financing Cash Flow	869.01	1,238	1,178	1,123	528.99	470.06	262.28	266.5	155.41	103.61	Upgrade
Net Cash Flow	-14.39	-16.34	37.3	-34.2	-11.82	-4.81	25.39	30.68	-2.69	-9.14	Upgrade
Free Cash Flow	-882.95	-1,253.35	-1,139.83	-1,155.66	-540.4	-473.53	-236.33	-235.13	-158.03	-112.39	Upgrade
Free Cash Flow Margin	-164.27%	-291.60%	-335.91%	-464.93%	-288.25%	-345.34%	-211.92%	-256.90%	-225.87%	-209.85%	Upgrade
Free Cash Flow Per Share	-9.28	-15.93	-17.06	-22.29	-13.32	-14.77	-8.55	-10.28	-8.78	-7.55	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).