Four Corners Property Trust, Inc. (FCPT)

NYSE: FCPT · IEX Real-Time Price · USD

24.66

+0.22 (0.90%)

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

24.84

+0.18 (0.73%)

After-hours: Jul 2, 2024, 7:48 PM EDT

FCPT 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	95.34	97.77	85.58	77.33	72.62	Upgrade
Depreciation & Amortization	50.73	41.47	34.83	29.43	26.31	Upgrade
Share-Based Compensation	6.27	4.98	3.95	3.38	3.6	Upgrade
Other Operating Activities	12.76	-2.22	-1.94	-18.68	2.14	Upgrade
Operating Cash Flow	165.11	142	122.42	91.46	104.67	Upgrade
Operating Cash Flow Growth	16.27%	16.00%	33.85%	-12.63%	29.41%	Upgrade
Capital Expenditures	-340.56	-295.89	-268.26	-229.07	-207.35	Upgrade
Other Investing Activities	27.77	24.99	3.34	-	-	Upgrade
Investing Cash Flow	-312.79	-270.9	-264.92	-229.07	-207.35	Upgrade
Dividends Paid	-119.72	-107.54	-96.9	-86.33	-78.49	Upgrade
Share Issuance / Repurchase	153.4	141.83	116.51	151.75	47.23	Upgrade
Debt Issued / Paid	114.9	115.78	121.34	81.81	52	Upgrade
Other Financing Activities	-2.41	-1.17	-3.21	-3.63	-6.22	Upgrade
Financing Cash Flow	146.18	148.9	137.74	143.6	14.52	Upgrade
Net Cash Flow	-1.51	20	-4.76	5.98	-88.16	Upgrade
Free Cash Flow	-175.45	-153.89	-145.84	-137.62	-102.68	Upgrade
Free Cash Flow Margin	-70.01%	-68.95%	-73.15%	-80.50%	-64.08%	Upgrade
Free Cash Flow Per Share	-1.98	-1.89	-1.90	-1.93	-1.50	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).