SITE Centers Corp. (SITC)
NYSE: SITC · IEX Real-Time Price · USD
15.59
+0.18 (1.17%)
Jul 17, 2024, 4:00 PM EDT - Market closed

SITE Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1994
Net Income
226.87254.55157.56106.1215.1961.29
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Depreciation & Amortization
201.59212.46203.55185.77170.67165.09
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Share-Based Compensation
7.97.637.2213.538.89.89
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Other Operating Activities
-200.05-247.26-122.22-41.72-25.02-5.52
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Operating Cash Flow
236.32238.53257.26282.52190.17270.15
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Operating Cash Flow Growth
-5.25%-7.28%-8.94%48.56%-29.61%2.56%
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Capital Expenditures
835.81712.3186.99-46.87-62.260.15
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Acquisitions
-143.57-149.03-254.55-68.68157.24-21.68
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Change in Investments
0001907.511.14
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Other Investing Activities
-3.38-3.38----
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Investing Cash Flow
688.86559.9-167.5674.45102.48-10.4
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Dividends Paid
-153.9-120.52-120.02-99.54-98.35-180.7
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Share Issuance / Repurchase
-3.01-31.83-11.46218.92-9.93179.81
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Debt Issued / Paid
-218.59-83.0121.19-350.29-128.45-52.37
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Other Financing Activities
-18.42-15.26-1.45-157.22-0.64-201.02
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Financing Cash Flow
-393.92-250.62-111.74-388.13-237.36-254.28
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Exchange Rate Effect
000-0-00
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Net Cash Flow
531.26547.82-22.04-31.1655.295.48
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Free Cash Flow
1,072950.84344.26235.65127.91270.3
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Free Cash Flow Growth
221.98%176.20%46.09%84.23%-52.68%-74.92%
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Free Cash Flow Margin
202.41%174.06%62.33%44.22%27.79%53.21%
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Free Cash Flow Per Share
5.124.541.621.120.661.40
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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).