SITE Centers Corp. (SITC)
NYSE: SITC · IEX Real-Time Price · USD
14.65
+0.16 (1.14%)
Mar 28, 2024, 3:59 PM EDT - Market closed

SITE Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
254.55157.56106.1215.1961.2980.9-270.4437.64-94.5491.29
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Depreciation & Amortization
212.46203.55185.77170.67165.09242.1346.2389.52402.05419.08
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Share-Based Compensation
7.637.2213.538.89.897.4711.497.777.99.96
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Other Operating Activities
-247.26-122.22-41.72-25.02-5.52-100.59294.43.3795.7-126.04
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Operating Cash Flow
238.53257.26282.52190.17270.15263.42410.41460.66433.48420.28
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Operating Cash Flow Growth
-7.28%-8.94%48.56%-29.61%2.56%-35.82%-10.91%6.27%3.14%12.38%
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Capital Expenditures
712.3186.99-46.87-62.260.15814.53508.89595.14182.5-260.9
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Acquisitions
-149.03-254.55-68.68157.24-21.68-16.4-71.35-116.03-246.67391.95
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Change in Investments
001907.511.14031.07-6.079.524.65
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Other Investing Activities
-3.38----20.1910--17.49
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Investing Cash Flow
559.9-167.5674.45102.48-10.4818.33478.61473.03-54.65153.2
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Dividends Paid
-120.52-120.02-99.54-98.35-180.7-281.33-305.82-293.91-265.28-240.55
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Share Issuance / Repurchase
-31.83-11.46218.92-9.93179.81-32.3121.4513.542.3311.14
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Debt Issued / Paid
-83.0121.19-350.29-128.45-52.37-795.51-717.18-645.54-109.37-344.87
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Other Financing Activities
-15.26-1.45-157.22-0.64-201.02-53.67168.04-1.09-6.45-64.35
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Financing Cash Flow
-250.62-111.74-388.13-237.36-254.28-1,162.82-833.52-926.99-378.77-638.64
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Exchange Rate Effect
00-0-00-0000.15-0.57
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Net Cash Flow
547.82-22.04-31.1655.295.48-81.0755.56.70.06-65.16
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Free Cash Flow
950.84344.26235.65127.91270.31,078919.31,056615.98159.39
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Free Cash Flow Growth
176.20%46.09%84.23%-52.68%-74.92%17.26%-12.93%71.40%286.47%-2.38%
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Free Cash Flow Margin
174.06%62.33%44.22%27.79%53.21%152.41%99.75%104.97%59.92%16.17%
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Free Cash Flow Per Share
4.541.621.120.661.405.844.995.763.400.88
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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).