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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 itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  270.2121.2274.8366.3300.3275.5193.688.9
Depreciation and amortization  327.2335.6332.4352.2375.0387.3417.9442.2
Asset impairment charges  1.919.624.453.340.15.21.0 
Stock-based compensation  17.111.012.79.410.511.623.39.5
Change in working capital   [+]14.5-8.2-24.4-11.5-17.8-4.1-1.1-1.1
Other operating activities  -78.6-35.9-91.2-228.0-156.2-107.9-110.7-60.2
Cash from operations  552.2443.1528.7541.7551.9567.5524.0479.2
   
Capital expenditures  -308.6-284.8-395.1-268.7-202.9-192.4-189.9-214.7
Sales of short-term investments, net   [+]-1.0-1.512.5-2.2-2.6-2.751.48.9
Other cash from investing  -21.4119.0210.5940.5152.653.2-52.24.9
Cash from investing  -331.0-167.2-172.1669.6-52.9-141.9-190.7-200.8
   
Cash dividends paid  -257.2-170.4-334.9-333.4-317.4-295.2-268.3-173.1
Repurchase of common stock, net  5.1-25.0-14.6-104.7-5.9   
Financing costs  -33.7-34.7-7.3-56.6-11.1-17.7-10.8-3.0
Other cash from financing  -75.2233.4-43.7-889.8-179.0-156.2-78.6-161.5
Cash from financing  -293.672.7-385.9-1,271.3-491.2-433.7-336.0-331.7
   
Free cash flow  243.7158.3133.6273.0349.1375.1334.1264.5
        Per share (diluted)  $0.82$0.53$0.45$0.90$1.14$1.23$1.10$1.08
   
Cash paid for interest  191.0183.2178.9212.9223.2228.4244.1282.6

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