
Brixmor Property Group Inc
NYSE:BRX

Cash Flow Statement
Cash Flow Statement
Brixmor Property Group Inc
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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
133
|
122
|
146
|
167
|
198
|
228
|
238
|
241
|
278
|
288
|
298
|
324
|
300
|
290
|
295
|
359
|
366
|
368
|
357
|
290
|
275
|
272
|
212
|
159
|
121
|
114
|
195
|
213
|
270
|
297
|
295
|
328
|
354
|
387
|
356
|
340
|
305
|
282
|
295
|
329
|
339
|
|
Depreciation & Amortization |
442
|
437
|
432
|
423
|
418
|
410
|
401
|
397
|
387
|
381
|
382
|
378
|
375
|
372
|
366
|
357
|
352
|
347
|
338
|
335
|
332
|
330
|
329
|
334
|
336
|
336
|
336
|
331
|
327
|
328
|
332
|
335
|
345
|
348
|
352
|
363
|
362
|
366
|
369
|
368
|
381
|
|
Stock-Based Compensation |
9
|
20
|
20
|
22
|
23
|
9
|
12
|
12
|
12
|
15
|
12
|
11
|
10
|
11
|
11
|
11
|
9
|
10
|
10
|
10
|
13
|
13
|
12
|
12
|
11
|
11
|
13
|
14
|
17
|
19
|
21
|
23
|
23
|
23
|
22
|
22
|
21
|
20
|
21
|
20
|
18
|
|
Other Non-Cash Items |
(66)
|
(36)
|
(45)
|
(43)
|
(50)
|
(61)
|
(53)
|
(47)
|
(59)
|
(52)
|
(53)
|
(72)
|
(49)
|
(40)
|
(46)
|
(106)
|
(129)
|
(134)
|
(119)
|
(49)
|
(23)
|
(23)
|
(2)
|
7
|
18
|
21
|
(26)
|
(0)
|
(29)
|
(43)
|
(30)
|
(61)
|
(86)
|
(117)
|
(87)
|
(78)
|
(36)
|
(4)
|
(9)
|
(34)
|
(54)
|
|
Cash Taxes Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
Cash Interest Paid |
283
|
0
|
400
|
474
|
244
|
312
|
241
|
237
|
228
|
227
|
225
|
221
|
223
|
220
|
222
|
220
|
213
|
201
|
191
|
174
|
179
|
175
|
186
|
179
|
183
|
191
|
184
|
194
|
191
|
185
|
189
|
188
|
187
|
189
|
189
|
189
|
187
|
186
|
177
|
195
|
189
|
|
Change in Working Capital |
(30)
|
(18)
|
(1)
|
(28)
|
(42)
|
(49)
|
(58)
|
(58)
|
(39)
|
(58)
|
(54)
|
(63)
|
(75)
|
(53)
|
(64)
|
(78)
|
(48)
|
(67)
|
(63)
|
(35)
|
(55)
|
(52)
|
(82)
|
(47)
|
(31)
|
(12)
|
33
|
0
|
(16)
|
(29)
|
(45)
|
(34)
|
(46)
|
(29)
|
(34)
|
(46)
|
(42)
|
(61)
|
(50)
|
(58)
|
(42)
|
|
Cash from Operating Activities |
479
N/A
|
506
+5%
|
532
+5%
|
519
-2%
|
524
+1%
|
527
+1%
|
529
+0%
|
533
+1%
|
568
+6%
|
560
-1%
|
574
+2%
|
567
-1%
|
552
-3%
|
568
+3%
|
550
-3%
|
531
-3%
|
542
+2%
|
514
-5%
|
512
0%
|
541
+6%
|
529
-2%
|
527
0%
|
457
-13%
|
452
-1%
|
443
-2%
|
459
+3%
|
538
+17%
|
544
+1%
|
552
+1%
|
554
+0%
|
551
0%
|
569
+3%
|
566
0%
|
589
+4%
|
587
0%
|
579
-1%
|
589
+2%
|
582
-1%
|
606
+4%
|
605
0%
|
625
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(215)
|
(215)
|
(276)
|
(268)
|
(242)
|
(238)
|
(176)
|
(185)
|
(239)
|
(347)
|
(342)
|
(349)
|
(393)
|
(326)
|
(335)
|
(336)
|
(286)
|
(287)
|
(407)
|
(454)
|
(475)
|
(486)
|
(386)
|
(334)
|
(288)
|
(266)
|
(330)
|
(346)
|
(567)
|
(735)
|
(922)
|
(931)
|
(740)
|
(578)
|
(341)
|
(354)
|
(347)
|
(352)
|
(374)
|
(428)
|
(647)
|
|
Other Items |
14
|
22
|
50
|
42
|
51
|
43
|
23
|
39
|
97
|
132
|
190
|
308
|
341
|
411
|
469
|
777
|
956
|
897
|
830
|
533
|
303
|
299
|
237
|
133
|
121
|
111
|
178
|
163
|
236
|
263
|
276
|
282
|
278
|
339
|
284
|
273
|
184
|
131
|
106
|
162
|
210
|
|
Cash from Investing Activities |
(201)
N/A
|
(193)
+4%
|
(226)
-17%
|
(226)
+0%
|
(191)
+16%
|
(195)
-2%
|
(152)
+22%
|
(146)
+4%
|
(142)
+3%
|
(215)
-51%
|
(152)
+29%
|
(41)
+73%
|
(53)
-29%
|
84
N/A
|
134
+59%
|
441
+229%
|
670
+52%
|
610
-9%
|
422
-31%
|
79
-81%
|
(172)
N/A
|
(187)
-9%
|
(149)
+20%
|
(202)
-36%
|
(167)
+17%
|
(155)
+7%
|
(152)
+2%
|
(183)
-20%
|
(331)
-81%
|
(472)
-43%
|
(647)
-37%
|
(649)
0%
|
(463)
+29%
|
(239)
+48%
|
(58)
+76%
|
(81)
-40%
|
(163)
-101%
|
(221)
-35%
|
(268)
-22%
|
(266)
+1%
|
(437)
-64%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(9)
|
(38)
|
(41)
|
(90)
|
(107)
|
(88)
|
(88)
|
(39)
|
(16)
|
(32)
|
(29)
|
(29)
|
(29)
|
(5)
|
(5)
|
(6)
|
(0)
|
38
|
42
|
48
|
43
|
(2)
|
(6)
|
(11)
|
(11)
|
(13)
|
(13)
|
6
|
101
|
|
Net Issuance of Debt |
(87)
|
(25)
|
(42)
|
(56)
|
(30)
|
(12)
|
(6)
|
(80)
|
(114)
|
(64)
|
(128)
|
(133)
|
(153)
|
(293)
|
(334)
|
(601)
|
(775)
|
(735)
|
(542)
|
(247)
|
(27)
|
619
|
382
|
630
|
306
|
(326)
|
(142)
|
(319)
|
(2)
|
(157)
|
(12)
|
(50)
|
(125)
|
(48)
|
(234)
|
(189)
|
(101)
|
358
|
466
|
424
|
410
|
|
Cash Paid for Dividends |
(173)
|
(211)
|
(232)
|
(250)
|
(268)
|
(275)
|
(281)
|
(288)
|
(295)
|
(301)
|
(307)
|
(313)
|
(317)
|
(322)
|
(326)
|
(330)
|
(333)
|
(333)
|
(334)
|
(334)
|
(335)
|
(336)
|
(338)
|
(254)
|
(170)
|
(150)
|
(129)
|
(193)
|
(257)
|
(265)
|
(273)
|
(281)
|
(290)
|
(297)
|
(303)
|
(309)
|
(315)
|
(319)
|
(323)
|
(327)
|
(331)
|
|
Other |
(72)
|
(64)
|
(51)
|
(42)
|
(37)
|
(15)
|
(20)
|
(30)
|
(21)
|
(21)
|
(23)
|
(13)
|
(13)
|
(12)
|
(4)
|
(29)
|
(57)
|
(57)
|
(60)
|
(34)
|
(7)
|
(8)
|
(18)
|
(19)
|
(35)
|
(37)
|
(24)
|
(50)
|
(34)
|
(31)
|
(39)
|
(9)
|
(8)
|
(9)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(8)
|
(7)
|
|
Cash from Financing Activities |
(332)
N/A
|
(300)
+9%
|
(325)
-8%
|
(348)
-7%
|
(336)
+3%
|
(303)
+10%
|
(310)
-2%
|
(402)
-29%
|
(434)
-8%
|
(391)
+10%
|
(461)
-18%
|
(461)
0%
|
(491)
-7%
|
(664)
-35%
|
(705)
-6%
|
(1 049)
-49%
|
(1 271)
-21%
|
(1 213)
+5%
|
(1 023)
+16%
|
(654)
+36%
|
(386)
+41%
|
244
N/A
|
(2)
N/A
|
329
N/A
|
73
-78%
|
(518)
N/A
|
(301)
+42%
|
(568)
-89%
|
(294)
+48%
|
(415)
-41%
|
(282)
+32%
|
(292)
-4%
|
(380)
-30%
|
(355)
+7%
|
(543)
-53%
|
(510)
+6%
|
(428)
+16%
|
22
N/A
|
122
+469%
|
95
-22%
|
172
+81%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(53)
N/A
|
12
N/A
|
(19)
N/A
|
(55)
-190%
|
(3)
+95%
|
29
N/A
|
66
+129%
|
(14)
N/A
|
(8)
+43%
|
(46)
-463%
|
(40)
+13%
|
65
N/A
|
8
-88%
|
(12)
N/A
|
(21)
-78%
|
(77)
-267%
|
(60)
+22%
|
(89)
-49%
|
(88)
+1%
|
(34)
+62%
|
(29)
+13%
|
584
N/A
|
307
-47%
|
580
+89%
|
349
-40%
|
(214)
N/A
|
86
N/A
|
(207)
N/A
|
(72)
+65%
|
(332)
-359%
|
(377)
-13%
|
(373)
+1%
|
(277)
+26%
|
(5)
+98%
|
(14)
-178%
|
(13)
+9%
|
(2)
+81%
|
383
N/A
|
460
+20%
|
434
-6%
|
360
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
265
N/A
|
291
+10%
|
256
-12%
|
251
-2%
|
282
+12%
|
289
+3%
|
353
+22%
|
348
-1%
|
328
-6%
|
213
-35%
|
231
+9%
|
219
-5%
|
159
-28%
|
242
+53%
|
215
-11%
|
195
-9%
|
256
+31%
|
227
-11%
|
105
-54%
|
88
-17%
|
54
-38%
|
41
-24%
|
72
+74%
|
118
+65%
|
155
+31%
|
192
+24%
|
208
+8%
|
199
-5%
|
(15)
N/A
|
(181)
-1 092%
|
(371)
-105%
|
(363)
+2%
|
(174)
+52%
|
11
N/A
|
246
+2 095%
|
225
-8%
|
241
+7%
|
230
-5%
|
232
+1%
|
176
-24%
|
(22)
N/A
|