Stag Industrial Cash Flow Statement
NYSE: STAGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stag Industrial free cash flow
In fiscal 2025, Stag Industrial generated $463.4 million of operating cash flow and spent $204.5 million on capital expenditures. That left free cash flow of $258.9 million, a free-cash-flow margin of 30.6% of revenue. Free cash flow was down 16.5% from the prior year's $309.8 million.
Stag Industrial returned $284.0 million to shareholders through dividends, equal to 110% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stag Industrial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 279.27M | 193.27M | 197.20M | 182.23M | 196.43M | 206.79M | 50.66M | 96.25M | 32.20M | 35.59M |
| Net Income growth (YoY) | +44.50% | -2.00% | +8.21% | -7.23% | -5.01% | +308.16% | -47.36% | +198.90% | -9.52% | — |
| Depreciation & Amortization | 301.80M | 293.08M | 278.45M | 275.04M | 238.70M | 214.74M | 185.45M | 167.62M | 150.88M | 125.44M |
| Stock-Based Compensation | 12.72M | 11.74M | 11.49M | 12.07M | 14.96M | 11.68M | 9.93M | 8.92M | 9.55M | 9.73M |
| Change in Working Capital | -22.21M | -70.00K | -31.19M | -14.78M | -11.94M | -8.85M | -10.56M | -7.44M | -10.71M | 146.00K |
| Operating Cash Flow | 463.39M | 460.29M | 391.09M | 387.93M | 336.15M | 293.92M | 233.36M | 197.77M | 162.10M | 135.79M |
| Capital Expenditures | -204.52M | -150.44M | -107.86M | -111.65M | -39.50M | -55.74M | -65.04M | -34.58M | -45.79M | -30.48M |
| Investing Cash Flow | -497.30M | -731.06M | -320.35M | -447.52M | -1.22B | -554.62M | -1.22B | -507.20M | -571.63M | -346.26M |
| Dividends Paid | -283.97M | -274.92M | -267.57M | -266.82M | -245.72M | -224.28M | -189.58M | -158.87M | -141.01M | -117.44M |
| Debt Repaid | -175.00M | -50.00M | -100.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 97.40M | 286.29M | -75.67M | 63.19M | 887.12M | 269.18M | 978.54M | 303.85M | 415.86M | 211.87M |
| Net Change in Cash | 63.49M | 15.53M | -4.92M | 3.59M | 2.86M | 8.47M | -10.68M | -5.59M | 6.32M | 1.40M |
| Free Cash Flow | 258.87M | 309.85M | 283.24M | 276.28M | 296.65M | 238.18M | 168.31M | 163.19M | 116.31M | 105.30M |
This table shows 10 annual periods of Stag Industrial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STAG's reporting calendar. What is a cash flow statement?