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SITE Centers Corp. (SITC-PA)

NYSE - NYSE Delayed price. Currency in USD
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22.38-0.09 (-0.38%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
226,867
265,703
168,719
124,935
35,721
-
Depreciation & amortisation
201,594
212,460
203,546
185,768
170,669
-
Stock-based compensation
7,904
7,633
7,218
13,533
8,800
-
Change in working capital
-15,595
-20,555
-7,791
13,660
-23,835
-
Accounts receivable
-4,496
-7,467
-5,525
15,873
-11,654
-
Other working capital
236,318
238,533
257,262
282,515
190,170
-
Other non-cash items
7,317
4,465
2,175
4,312
1,576
-
Net cash provided by operating activities
236,318
238,533
257,262
282,515
190,170
-
Cash flows from investing activities
Acquisitions, net
-133
-145
-167
-4,599
-1,068
-
Other investing activities
-2,651
-3,063
-
929
7,500
73,385
Net cash used for investing activities
688,862
559,899
-167,559
74,451
102,478
-
Cash flows from financing activities
Debt repayment
-241,924
-181,346
-71,209
-350,285
-258,449
-
Common stock issued
-
0
36,724
224,974
0
-
Common stock repurchased
-1,735
-28,346
-42,256
-150,019
-7,500
-
Dividends paid
-153,898
-120,518
-120,016
-99,541
-98,348
-
Other financing activities
-18,352
-15,187
-9,056
-7,200
-641
-
Net cash used provided by (used for) financing activities
-393,921
-250,615
-111,741
-388,127
-237,363
-
Net change in cash
531,259
547,817
-22,038
-31,161
55,285
-
Cash at beginning of period
25,459
21,214
43,252
74,414
19,133
-
Cash at end of period
556,718
569,031
21,214
43,252
74,414
-
Free cash flow
Operating cash flow
236,318
238,533
257,262
282,515
190,170
-
Free cash flow
236,318
238,533
257,262
282,515
190,170
-