STAG Industrial, Inc.
STAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $197 | $182 | $196 |
| Dep. & Amort. | $293 | $278 | $275 | $241 |
| Deferred Tax | $0 | $0 | $0 | -$98 |
| Stock-Based Comp. | $12 | $11 | $12 | $15 |
| Change in WC | $12 | -$28 | -$12 | -$4 |
| Other Non-Cash | -$46 | -$68 | -$70 | -$15 |
| Operating Cash Flow | $460 | $391 | $388 | $336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$18 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$728 | -$302 | -$444 | -$1,215 |
| Investing Cash Flow | -$731 | -$320 | -$448 | -$1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $407 | $123 | $282 | $512 |
| Stock Issued | $167 | $69 | $55 | $707 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275 | -$268 | -$267 | -$246 |
| Other Fin. Act. | -$13 | -$1 | -$7 | -$86 |
| Financing Cash Flow | $286 | -$76 | $63 | $887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$5 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $27 | $23 | $20 |
| End Cash | $37 | $22 | $27 | $23 |
| Free Cash Flow | $375 | $373 | $335 | $176 |