STAG Industrial Inc
NYSE:STAG

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STAG Industrial Inc Logo
STAG Industrial Inc
NYSE:STAG
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Price: 33.93 USD -0.03% Market Closed
Market Cap: 6.2B USD
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Cash Flow Statement

Cash Flow Statement
STAG Industrial Inc

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Cash Flow Statement
Currency: USD
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
(5)
(6)
(9)
(14)
(29)
(16)
(20)
(16)
36
23
35
56
32
57
71
58
96
79
78
80
51
108
114
127
207
167
181
207
196
225
225
240
182
179
199
185
197
184
192
184
Depreciation & Amortization
84
88
94
101
107
110
114
117
120
125
132
137
144
151
155
160
166
168
170
174
176
186
196
205
212
215
220
224
230
239
248
260
270
275
277
276
276
278
281
288
290
Stock-Based Compensation
6
7
8
7
8
8
9
9
10
10
9
9
9
10
9
9
9
9
9
9
10
10
11
11
11
12
13
15
15
15
14
12
12
12
12
12
12
11
11
11
0
Other Non-Cash Items
4
12
13
15
23
39
24
31
24
(26)
(12)
(22)
(40)
(14)
(36)
(42)
(29)
(62)
(38)
(31)
(25)
8
(44)
(42)
(51)
(125)
(83)
(90)
(108)
(95)
(115)
(110)
(120)
(58)
(55)
(73)
(53)
(56)
(34)
(40)
(32)
Cash Interest Paid
22
23
24
26
29
32
34
37
39
39
41
41
41
41
41
40
42
46
46
49
50
52
54
58
58
59
60
60
60
58
62
62
65
73
74
84
87
90
94
94
93
Change in Working Capital
3
1
3
4
4
2
2
2
1
1
(1)
1
(2)
(7)
(4)
(5)
(4)
(4)
(8)
(9)
(7)
(11)
(4)
(5)
(5)
(3)
(8)
(7)
(4)
(4)
(6)
(9)
(11)
(12)
(15)
(9)
(19)
(28)
(21)
(18)
4
Cash from Operating Activities
94
N/A
97
+3%
104
+8%
110
+6%
120
+10%
122
+1%
125
+3%
130
+4%
130
0%
136
+5%
142
+5%
150
+6%
158
+5%
162
+3%
173
+7%
183
+6%
191
+4%
198
+4%
203
+3%
211
+4%
224
+6%
233
+4%
257
+10%
271
+5%
283
+4%
294
+4%
297
+1%
308
+4%
324
+5%
336
+4%
352
+5%
365
+4%
380
+4%
388
+2%
385
-1%
393
+2%
390
-1%
391
+0%
410
+5%
422
+3%
447
+6%
Investing Cash Flow
Capital Expenditures
(394)
(433)
(460)
(458)
(393)
(394)
(360)
(344)
(408)
(498)
(572)
(781)
(743)
(639)
(618)
(536)
(608)
(711)
(816)
(897)
(1 017)
(1 268)
(1 214)
(962)
(715)
(833)
(802)
(915)
(1 275)
(1 406)
(1 484)
(1 539)
(1 259)
(585)
(429)
(307)
(388)
(430)
(477)
(657)
(585)
Other Items
15
11
10
11
14
22
55
64
61
152
123
121
148
67
112
134
111
203
168
144
137
46
133
129
144
278
204
214
232
186
195
186
244
137
140
169
105
110
70
114
108
Cash from Investing Activities
(379)
N/A
(422)
-11%
(450)
-7%
(448)
+0%
(378)
+15%
(372)
+2%
(305)
+18%
(280)
+8%
(347)
-24%
(346)
+0%
(449)
-30%
(660)
-47%
(595)
+10%
(572)
+4%
(506)
+12%
(402)
+21%
(497)
-24%
(507)
-2%
(648)
-28%
(753)
-16%
(880)
-17%
(1 223)
-39%
(1 082)
+12%
(833)
+23%
(571)
+31%
(555)
+3%
(598)
-8%
(702)
-17%
(1 044)
-49%
(1 220)
-17%
(1 290)
-6%
(1 353)
-5%
(1 015)
+25%
(448)
+56%
(289)
+35%
(138)
+52%
(283)
-105%
(320)
-13%
(406)
-27%
(542)
-33%
(478)
+12%
Financing Cash Flow
Net Issuance of Common Stock
179
317
249
270
228
75
140
78
176
289
282
488
453
428
359
330
294
320
471
529
682
852
875
640
457
439
212
254
563
632
741
699
390
55
(0)
9
70
69
69
61
(0)
Net Issuance of Debt
182
126
185
185
155
274
159
189
163
52
149
161
124
138
128
48
173
153
146
185
156
319
483
243
119
58
5
282
372
512
474
555
489
282
155
4
89
123
197
358
378
Cash Paid for Dividends
(89)
(85)
(91)
(97)
(102)
(106)
(108)
(112)
(114)
(117)
(123)
(127)
(134)
(141)
(145)
(149)
(154)
(159)
(165)
(173)
(181)
(190)
(202)
(212)
(219)
(224)
(229)
(235)
(238)
(246)
(252)
(257)
(264)
(267)
(265)
(265)
(266)
(268)
(272)
(274)
(274)
Other
(6)
(16)
(14)
(15)
(15)
(5)
(7)
(7)
(7)
(11)
(9)
(11)
(11)
(8)
(8)
(8)
(11)
(10)
(12)
(7)
(4)
(3)
(1)
(4)
(3)
(3)
(6)
(4)
(6)
(11)
(8)
(10)
(12)
(7)
(6)
(4)
(1)
(1)
(2)
(4)
(13)
Cash from Financing Activities
266
N/A
342
+29%
329
-4%
343
+4%
265
-23%
239
-10%
183
-23%
147
-20%
218
+48%
212
-3%
299
+41%
510
+71%
431
-16%
416
-3%
335
-19%
220
-34%
303
+37%
304
+0%
440
+45%
533
+21%
654
+23%
979
+50%
1 154
+18%
667
-42%
354
-47%
269
-24%
(18)
N/A
297
N/A
691
+132%
887
+28%
954
+8%
986
+3%
604
-39%
63
-90%
(116)
N/A
(256)
-120%
(109)
+58%
(76)
+30%
(8)
+89%
140
N/A
90
-36%
Change in Cash
Net Change in Cash
(19)
N/A
17
N/A
(17)
N/A
6
N/A
7
+31%
(12)
N/A
4
N/A
(3)
N/A
(0)
+97%
1
N/A
(8)
N/A
0
N/A
(6)
N/A
6
N/A
2
-69%
2
-20%
(3)
N/A
(6)
-75%
(5)
+4%
(8)
-56%
(2)
+76%
(11)
-435%
329
N/A
105
-68%
66
-38%
9
-87%
(319)
N/A
(96)
+70%
(29)
+70%
3
N/A
16
+441%
(3)
N/A
(32)
-1 115%
4
N/A
(20)
N/A
(1)
+93%
(3)
-79%
(5)
-97%
(5)
-2%
20
N/A
59
+195%
Free Cash Flow
Free Cash Flow
(300)
N/A
(336)
-12%
(356)
-6%
(348)
+2%
(272)
+22%
(273)
0%
(235)
+14%
(215)
+8%
(279)
-30%
(362)
-30%
(430)
-19%
(631)
-47%
(585)
+7%
(477)
+18%
(445)
+7%
(353)
+21%
(417)
-18%
(513)
-23%
(613)
-20%
(686)
-12%
(792)
-15%
(1 035)
-31%
(957)
+7%
(692)
+28%
(433)
+37%
(539)
-25%
(505)
+6%
(607)
-20%
(951)
-57%
(1 070)
-13%
(1 133)
-6%
(1 174)
-4%
(879)
+25%
(197)
+78%
(44)
+78%
86
N/A
2
-98%
(39)
N/A
(67)
-70%
(234)
-251%
(138)
+41%

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