Also trades as: SRC-PA (NYSE) · $vol 0M
SRC NYSE
Spirit Realty Capital, Inc.
1W: -5.7%
1M: -2.0%
3M: +28.7%
1Y: +10.5%
3Y: +31.7%
5Y: +57.6%
$42.98
Last traded 2024-01-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$486M
+18.3% ▲
5Y CAGR: +4.3%
Capital Expenditures
$89M
-303.9% ▼
5Y CAGR: +14.0%
Free Cash Flow
$398M
+2.2% ▲
5Y CAGR: +2.7%
Dividends Paid
$359M
-16.3% ▼
Buybacks
$6M
-47.6% ▼
Net Change in Cash
$44M
+167.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $175M | $27M | $172M | $286M |
| Depreciation & Amort. | $198M | $175M | $213M | $245M | $293M |
| Stock-Based Comp. | $15M | $14M | $13M | $14M | $17M |
| Change in Working Capital | $8M | $12M | -$2M | $8M | -$6M |
| Other Non-Cash Items | $4M | -$31M | -$3M | -$42M | -$103M |
| Operating Cash Flow | $336M | $339M | $314M | $411M | $486M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$48M | -$13M | -$22M | -$89M |
| Acquisitions (Net) | $0 | $150M | $0 | $0 | $0 |
| Investment Purchases | -$35M | $48M | $0 | -$11M | $0 |
| Investment Sales | $0 | $34M | $0 | $0 | $0 |
| Other Investing | -$133M | -$1.1B | -$735M | -$1.1B | -$1.1B |
| Investing Cash Flow | -$220M | -$895M | -$748M | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$171M | -$3M | -$4M | -$4M | -$6M |
| Dividends Paid | -$301M | -$237M | -$271M | -$308M | -$359M |
| Other Financing | $147M | $741M | $762M | $1.0B | $1.1B |
| Financing Cash Flow | -$153M | $505M | $491M | $693M | $773M |
| Net Change in Cash | -$37M | -$51M | $57M | -$65M | $44M |
| Cash End of Period | $77M | $26M | $83M | $18M | $62M |
| Free Cash Flow | $284M | $291M | $302M | $389M | $398M |