STAG Industrial 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 - 2009
Net Income	192.63	178.09	188.18	196.72	43.81	82.39	21.13	20.24	-38.62	-14.89	Upgrade
Depreciation & Amortization	278.45	275.04	238.7	214.74	185.45	167.62	150.88	125.44	110.42	87.7	Upgrade
Share-Based Compensation	11.49	12.07	14.96	11.68	9.93	8.92	9.55	9.73	7.58	7.31	Upgrade
Other Operating Activities	-91.69	-77.5	-109.83	-134.64	-11.3	-71.7	-29.59	-33.9	31.09	5.35	Upgrade
Operating Cash Flow	391.09	387.93	336.15	293.92	233.36	197.77	162.1	135.79	121.71	96.68	Upgrade
Operating Cash Flow Growth	0.81%	15.40%	14.37%	25.95%	17.99%	22.01%	19.38%	11.57%	25.89%	16.92%	Upgrade
Capital Expenditures	-305.73	-401.19	-1,067.16	-448.13	-1,018.06	-391.45	-477.98	-255.97	-286.12	-332.89	Upgrade
Acquisitions	3.85	1.43	-3.13	0.03	3.85	-4.92	0.26	-0.56	1.42	-2.02	Upgrade
Other Investing Activities	-18.46	-47.77	-150.13	-106.52	-208.36	-110.84	-93.91	-89.73	-87.34	-86.8	Upgrade
Investing Cash Flow	-320.35	-447.52	-1,220.42	-554.62	-1,222.57	-507.2	-571.64	-346.26	-372.04	-421.71	Upgrade
Dividends Paid	-267.57	-266.82	-245.72	-224.28	-189.58	-158.87	-141.01	-117.44	-105.89	-84.64	Upgrade
Share Issuance / Repurchase	68.67	53.16	705.65	437	850.77	384.52	420.56	282.67	74.83	314.99	Upgrade
Debt Issued / Paid	123.5	282.06	511.78	58.02	318.57	152.66	137.53	51.56	274.43	126.04	Upgrade
Other Financing Activities	-0.27	-5.21	-84.58	-1.55	-1.23	-74.47	-1.22	-4.91	-4.9	-14.16	Upgrade
Financing Cash Flow	-75.67	63.19	887.12	269.18	978.54	303.85	415.86	211.87	238.46	342.23	Upgrade
Net Cash Flow	-4.92	3.59	2.86	8.48	-10.68	-5.59	6.32	1.4	-11.87	17.19	Upgrade
Free Cash Flow	85.36	-13.25	-731	-154.2	-784.71	-193.68	-315.88	-120.18	-164.41	-236.22	Upgrade
Free Cash Flow Margin	12.06%	-2.02%	-130.03%	-31.90%	-193.30%	-55.18%	-104.91%	-48.02%	-75.20%	-135.90%	Upgrade
Free Cash Flow Per Share	0.47	-0.07	-4.47	-1.04	-6.26	-1.87	-3.53	-1.70	-2.48	-4.37	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).