SITE Centers Corp.
SITC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523 | $266 | $169 | $125 |
| Dep. & Amort. | $101 | $212 | $204 | $186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $7 | $14 |
| Change in WC | -$36 | -$21 | -$8 | $14 |
| Other Non-Cash | -$474 | -$227 | -$115 | -$56 |
| Operating Cash Flow | $115 | $239 | $257 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | $0 | $0 | $0 |
| Net Acquisitions | -$226 | $3 | $39 | -$5 |
| Inv. Purchases | -$1 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $2,127 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $557 | -$201 | $79 |
| Investing Cash Flow | $1,841 | $560 | -$168 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,349 | -$81 | $29 | -$350 |
| Stock Issued | $0 | $0 | $37 | $225 |
| Stock Repurch. | -$180 | -$28 | -$42 | $0 |
| Dividends Paid | -$128 | -$121 | -$120 | -$100 |
| Other Fin. Act. | -$800 | -$20 | -$15 | -$163 |
| Financing Cash Flow | -$2,457 | -$251 | -$112 | -$388 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$501 | $548 | -$22 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568 | $21 | $43 | $74 |
| End Cash | $68 | $569 | $21 | $43 |
| Free Cash Flow | $56 | $239 | $257 | $283 |