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SITE Centers Corp. (SITC)

NYSE - Nasdaq Real-time price. Currency in USD
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14.10+0.11 (+0.79%)
As of 02:56PM EDT. Market open.
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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
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
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