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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Brixmor Property Group Inc. (BRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  112.279.787.879.581.246.190.452.4
Depreciation and amortization  87.784.885.184.280.881.781.283.4
Stock-based compensation      17.1   
Change in working capital   [+]15.6-3.9-5.8-4.75.50.31.67.1
Other operating activities  -80.56.4-5.3-46.8-57.321.9-8.9-32.4
Cash from operations  135.1167.0161.9112.3127.4150.0164.3110.5
   
Capital expenditures  72.486.276.870.1-520.977.172.462.8
Purchases of short-term investments  6.210.25.58.8-34.49.04.03.9
Other cash from investing  -30.1-154.3-323.9-253.9380.4-141.2-143.3-100.9
Cash from investing  48.5-57.9-241.6-174.9-174.9-55.1-66.9-34.1
   
Cash dividends paid  -80.1-72.2-72.2-73.1-64.0-64.1-64.2-65.0
Issuance of common stock, net   5.73.543.95.1   
Financing costs      -33.7   
Other cash from financing  -89.3-40.2136.8-165.5-33.9-31.9-0.6-8.8
Cash from financing  -169.4-106.668.2-194.7-59.1-96.0-64.7-73.8
   
Free cash flow  207.4253.2238.7182.4-393.6227.1236.8173.4
        Per share (diluted)  $0.69$0.84$0.79$0.61($1.32)$0.76$0.79$0.58
   
Cash paid for interest  50.348.945.148.545.749.841.154.4

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