Brixmor Property Group Inc. (BRX)

NYSE: BRX · IEX Real-Time Price · USD

22.82

+0.36 (1.61%)

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

23.12

+0.30 (1.31%)

After-hours: Jul 2, 2024, 7:20 PM EDT

Brixmor Property Group 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 - 2012
Net Income	305.09	354.19	270.19	121.17	274.77	Upgrade
Depreciation & Amortization	362.28	344.73	327.15	335.58	332.43	Upgrade
Share-Based Compensation	20.78	23.41	17.09	10.95	12.66	Upgrade
Other Operating Activities	-99.35	-155.95	-62.19	-24.61	-91.19	Upgrade
Operating Cash Flow	588.79	566.38	552.24	443.1	528.67	Upgrade
Operating Cash Flow Growth	3.96%	2.56%	24.63%	-16.19%	-2.40%	Upgrade
Capital Expenditures	-347.43	-740.04	-567.38	-288.18	-474.73	Upgrade
Change in Investments	2.09	-2.22	-1.03	-1.46	12.51	Upgrade
Other Investing Activities	182.26	279.82	237.4	122.39	290.15	Upgrade
Investing Cash Flow	-163.08	-462.45	-331.01	-167.25	-172.06	Upgrade
Dividends Paid	-315.29	-289.63	-257.23	-170.4	-334.9	Upgrade
Share Issuance / Repurchase	-11.25	42.61	-0.37	-28.55	-16.28	Upgrade
Debt Issued / Paid	-101.54	-133.39	-35.98	271.66	-34.67	Upgrade
Financing Cash Flow	-428.07	-380.41	-293.58	72.71	-385.85	Upgrade
Net Cash Flow	-2.36	-276.48	-72.34	348.56	-29.24	Upgrade
Free Cash Flow	241.37	-173.66	-15.14	154.92	53.94	Upgrade
Free Cash Flow Growth	-	-	-	187.19%	-78.89%	Upgrade
Free Cash Flow Margin	19.39%	-14.26%	-1.31%	14.71%	4.62%	Upgrade
Free Cash Flow Per Share	0.80	-0.58	-0.05	0.52	0.18	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).