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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   328.3294.7297.3270.2213.3195.1113.8
Depreciation and amortization   334.9331.9328.0327.2330.6336.4336.0
Stock-based compensation      17.1   
Change in working capital   [+] -8.8-4.72.714.516.755.836.1
Other operating activities   -103.0-87.5-91.1-76.7-27.2-44.7-31.0
Cash from operations   568.5551.5554.0552.2544.3538.4458.5
   
Capital expenditures   -287.8-296.9-301.3-308.6-290.38.6-135.2
Purchases of short-term investments   -9.8-11.1-12.5-17.5-25.6-12.1-19.4
Other cash from investing   -351.7-338.6-158.0-5.0132.8-148.7-0.2
Cash from investing   -649.4-646.5-471.8-331.0-183.1-152.3-154.8
   
Cash dividends paid   -281.5-273.4-265.4-257.2-193.2-129.1-149.8
Issuance of common stock, net   58.252.649.05.1   
Financing costs      -33.7   
Other cash from financing   -102.8-94.5-231.8-75.2-409.7-192.3-402.8
Cash from financing   -292.3-281.6-414.5-293.6-568.1-300.7-518.2
   
Free cash flow   280.7254.6252.7243.7254.0547.0323.3
        Per share (diluted)   $0.94$0.85$0.85$0.82$0.85$1.84$1.09
   
Cash paid for interest   188.2189.1185.2191.0193.5184.1190.6

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