S
STORE Capital Corp
LSE:0LA6
STORE Capital Corp
LSE:0LA6
Price:
32.2234
USD
0.03%
Market Closed
Market Cap:
6.8B
USD
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0LA6 Alert
STORE Capital Corp
32.2234
+0.0100 (+0.03%)
| 52 Week Range |
N/A
N/A
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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STORE Capital Corp
Cash Flow Statement
Cash Flow Statement
STORE Capital Corp
STORE Capital Corp
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
22
|
26
|
32
|
35
|
38
|
48
|
56
|
65
|
77
|
84
|
92
|
102
|
116
|
123
|
130
|
161
|
153
|
162
|
181
|
182
|
201
|
217
|
213
|
218
|
282
|
285
|
302
|
275
|
218
|
213
|
205
|
227
|
248
|
268
|
300
|
328
|
321
|
|
| Depreciation & Amortization |
24
|
26
|
31
|
37
|
42
|
50
|
57
|
64
|
73
|
81
|
89
|
96
|
104
|
112
|
120
|
128
|
137
|
143
|
150
|
157
|
164
|
172
|
182
|
193
|
204
|
214
|
222
|
228
|
233
|
238
|
243
|
247
|
252
|
258
|
266
|
275
|
286
|
298
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
1
|
1
|
5
|
3
|
6
|
7
|
6
|
11
|
11
|
10
|
4
|
3
|
3
|
(19)
|
(4)
|
(5)
|
(14)
|
(7)
|
(14)
|
(18)
|
(3)
|
1
|
(51)
|
(45)
|
(58)
|
(78)
|
(42)
|
(43)
|
(34)
|
1
|
11
|
7
|
2
|
(4)
|
9
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
22
|
27
|
34
|
41
|
48
|
55
|
60
|
63
|
67
|
70
|
74
|
77
|
84
|
85
|
96
|
99
|
108
|
111
|
110
|
111
|
107
|
113
|
115
|
125
|
129
|
141
|
143
|
152
|
157
|
160
|
160
|
158
|
158
|
156
|
160
|
159
|
164
|
167
|
|
| Change in Working Capital |
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(10)
|
(6)
|
(4)
|
4
|
5
|
2
|
8
|
1
|
2
|
(3)
|
1
|
2
|
4
|
8
|
3
|
11
|
(4)
|
7
|
(1)
|
(4)
|
4
|
(6)
|
7
|
19
|
26
|
33
|
31
|
42
|
43
|
36
|
42
|
|
| Cash from Operating Activities |
46
N/A
|
46
+0%
|
55
+18%
|
67
+22%
|
77
+15%
|
91
+18%
|
103
+13%
|
116
+13%
|
139
+20%
|
160
+15%
|
187
+17%
|
204
+9%
|
218
+7%
|
239
+10%
|
246
+3%
|
263
+7%
|
275
+5%
|
293
+6%
|
309
+6%
|
328
+6%
|
347
+6%
|
363
+5%
|
392
+8%
|
399
+2%
|
431
+8%
|
444
+3%
|
458
+3%
|
476
+4%
|
424
-11%
|
421
-1%
|
432
+2%
|
443
+3%
|
513
+16%
|
548
+7%
|
583
+7%
|
620
+6%
|
646
+4%
|
670
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 004)
|
(821)
|
(789)
|
(790)
|
(948)
|
(1 043)
|
(1 044)
|
(1 058)
|
(1 151)
|
(1 135)
|
(1 115)
|
(1 124)
|
(1 107)
|
(1 100)
|
(1 153)
|
(1 297)
|
(1 126)
|
(1 283)
|
(1 335)
|
(1 199)
|
(1 324)
|
(1 410)
|
(1 515)
|
(1 626)
|
(1 571)
|
(1 482)
|
(1 451)
|
(1 303)
|
(1 135)
|
(992)
|
(917)
|
(920)
|
(1 164)
|
(1 309)
|
(1 380)
|
(1 601)
|
(1 644)
|
(1 524)
|
|
| Other Items |
(45)
|
0
|
2
|
(13)
|
(2)
|
(9)
|
(7)
|
(1)
|
(42)
|
(56)
|
(63)
|
(54)
|
(15)
|
11
|
23
|
59
|
197
|
204
|
234
|
230
|
166
|
122
|
148
|
119
|
23
|
337
|
202
|
228
|
234
|
(8)
|
105
|
202
|
230
|
255
|
250
|
147
|
220
|
189
|
|
| Cash from Investing Activities |
(1 049)
N/A
|
(821)
+22%
|
(787)
+4%
|
(804)
-2%
|
(950)
-18%
|
(1 051)
-11%
|
(1 051)
0%
|
(1 059)
-1%
|
(1 193)
-13%
|
(1 190)
+0%
|
(1 178)
+1%
|
(1 177)
+0%
|
(1 121)
+5%
|
(1 089)
+3%
|
(1 130)
-4%
|
(1 238)
-9%
|
(930)
+25%
|
(1 079)
-16%
|
(1 101)
-2%
|
(970)
+12%
|
(1 158)
-19%
|
(1 288)
-11%
|
(1 367)
-6%
|
(1 507)
-10%
|
(1 548)
-3%
|
(1 145)
+26%
|
(1 250)
-9%
|
(1 075)
+14%
|
(901)
+16%
|
(1 000)
-11%
|
(812)
+19%
|
(717)
+12%
|
(934)
-30%
|
(1 053)
-13%
|
(1 130)
-7%
|
(1 455)
-29%
|
(1 424)
+2%
|
(1 335)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
414
|
259
|
294
|
295
|
450
|
450
|
875
|
800
|
819
|
819
|
542
|
540
|
623
|
696
|
477
|
758
|
819
|
746
|
753
|
571
|
385
|
575
|
751
|
810
|
757
|
727
|
655
|
643
|
685
|
743
|
691
|
654
|
530
|
330
|
238
|
294
|
322
|
303
|
|
| Net Issuance of Debt |
630
|
545
|
509
|
538
|
577
|
610
|
266
|
234
|
343
|
339
|
522
|
601
|
518
|
365
|
584
|
525
|
393
|
234
|
239
|
204
|
232
|
593
|
501
|
599
|
653
|
335
|
534
|
885
|
810
|
282
|
121
|
(492)
|
(163)
|
464
|
618
|
853
|
659
|
808
|
|
| Cash Paid for Dividends |
(32)
|
(43)
|
(52)
|
(51)
|
(57)
|
(69)
|
(65)
|
(63)
|
(75)
|
(82)
|
(108)
|
(133)
|
(142)
|
(152)
|
(163)
|
(171)
|
(182)
|
(196)
|
(210)
|
(224)
|
(236)
|
(245)
|
(256)
|
(269)
|
(282)
|
(295)
|
(307)
|
(318)
|
(329)
|
(341)
|
(353)
|
(366)
|
(378)
|
(387)
|
(398)
|
(406)
|
(417)
|
(428)
|
|
| Other |
(21)
|
(17)
|
(23)
|
(15)
|
(23)
|
(19)
|
(50)
|
(50)
|
(59)
|
(57)
|
(33)
|
(33)
|
(33)
|
(31)
|
(24)
|
(36)
|
(20)
|
(20)
|
(15)
|
(9)
|
(13)
|
(15)
|
(28)
|
(28)
|
(27)
|
(26)
|
(22)
|
(16)
|
(16)
|
(17)
|
(13)
|
(14)
|
(23)
|
(20)
|
(19)
|
(19)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
992
N/A
|
744
-25%
|
729
-2%
|
767
+5%
|
947
+24%
|
972
+3%
|
1 026
+6%
|
922
-10%
|
1 029
+12%
|
1 018
-1%
|
923
-9%
|
976
+6%
|
966
-1%
|
878
-9%
|
874
0%
|
1 076
+23%
|
1 009
-6%
|
764
-24%
|
768
+0%
|
541
-29%
|
368
-32%
|
908
+147%
|
969
+7%
|
1 112
+15%
|
1 102
-1%
|
742
-33%
|
860
+16%
|
1 194
+39%
|
1 150
-4%
|
666
-42%
|
446
-33%
|
(219)
N/A
|
(34)
+84%
|
387
N/A
|
440
+14%
|
721
+64%
|
552
-23%
|
672
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(30)
-177%
|
(3)
+90%
|
30
N/A
|
74
+145%
|
12
-84%
|
77
+567%
|
(22)
N/A
|
(25)
-15%
|
(13)
+51%
|
(68)
-446%
|
2
N/A
|
63
+3 582%
|
28
-56%
|
(10)
N/A
|
102
N/A
|
355
+249%
|
(22)
N/A
|
(24)
-11%
|
(101)
-322%
|
(443)
-338%
|
(17)
+96%
|
(6)
+65%
|
4
N/A
|
(16)
N/A
|
41
N/A
|
68
+67%
|
595
+771%
|
673
+13%
|
88
-87%
|
65
-26%
|
(493)
N/A
|
(455)
+8%
|
(119)
+74%
|
(107)
+10%
|
(113)
-6%
|
(226)
-100%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(958)
N/A
|
(775)
+19%
|
(734)
+5%
|
(723)
+1%
|
(871)
-20%
|
(952)
-9%
|
(942)
+1%
|
(942)
0%
|
(1 012)
-7%
|
(975)
+4%
|
(928)
+5%
|
(920)
+1%
|
(889)
+3%
|
(861)
+3%
|
(907)
-5%
|
(1 034)
-14%
|
(851)
+18%
|
(990)
-16%
|
(1 026)
-4%
|
(872)
+15%
|
(977)
-12%
|
(1 047)
-7%
|
(1 123)
-7%
|
(1 226)
-9%
|
(1 141)
+7%
|
(1 038)
+9%
|
(993)
+4%
|
(827)
+17%
|
(711)
+14%
|
(571)
+20%
|
(485)
+15%
|
(476)
+2%
|
(651)
-37%
|
(761)
-17%
|
(797)
-5%
|
(981)
-23%
|
(998)
-2%
|
(854)
+14%
|
|
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