SPIRIT REALTY CAPITAL, INC. Cashflow Statement

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$42.31 -$0.67 (1.56%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$285.5M 66.29% YoY	$171.7M 542.89% YoY	$26.71M -84.76% YoY	$175.3M 32.72% YoY	$132.1M 71.17% YoY
Depreciation, Depletion And Amortization	$293.0M 19.77% YoY	$244.6M 15.06% YoY	$212.6M 21.14% YoY	$175.5M -11.32% YoY	$197.9M -22.7% YoY
Cash From Operating Activities	$486.5M 18.32% YoY	$411.1M 30.8% YoY	$314.3M -7.3% YoY	$339.1M 0.8% YoY	$336.4M -14.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.517B -220.63% YoY	-$1.258B 42.92% YoY	-$880.1M -34.48% YoY	-$1.343B 333.15% YoY	-$310.1M -4.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$302.5M 243.76% YoY	$87.99M -33.54% YoY	$132.4M -70.46% YoY	$448.2M 400.22% YoY	$89.60M -81.34% YoY
Cash From Investing Activities	-$1.215B 3.85% YoY	-$1.170B 56.45% YoY	-$747.8M -16.45% YoY	-$895.0M 305.97% YoY	-$220.5M -242.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$589.0M 11.24% YoY	-$529.5M 24.91% YoY	-$423.9M -37.19% YoY	-$674.9M -502.69% YoY	$167.6M -41.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$772.6M 11.45% YoY	$693.2M 41.26% YoY	$490.7M -2.74% YoY	$504.5M -429.36% YoY	-$153.2M -67.43% YoY
NET CHANGE
Cash From Operating Activities	$486.5M 18.32% YoY	$411.1M 30.8% YoY	$314.3M -7.3% YoY	$339.1M 0.8% YoY	$336.4M -14.62% YoY
Cash From Investing Activities	-$1.215B 3.85% YoY	-$1.170B 56.45% YoY	-$747.8M -16.45% YoY	-$895.0M 305.97% YoY	-$220.5M -242.94% YoY
Cash From Financing Activities	$772.6M 11.45% YoY	$693.2M 41.26% YoY	$490.7M -2.74% YoY	$504.5M -429.36% YoY	-$153.2M -67.43% YoY
Net Change In Cash	$44.15M -167.41% YoY	-$65.50M -214.36% YoY	$57.28M -211.43% YoY	-$51.40M 37.85% YoY	-$37.29M -147.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$486.5M 18.32% YoY	$411.1M 30.8% YoY	$314.3M -7.3% YoY	$339.1M 0.8% YoY	$336.4M -14.62% YoY
Capital Expenditures	$1.517B -220.63% YoY	-$1.258B 42.92% YoY	-$880.1M -34.48% YoY	-$1.343B 333.15% YoY	-$310.1M -4.88% YoY
Free Cash Flow	-$1.031B -161.77% YoY	$1.669B 39.73% YoY	$1.194B -29.0% YoY	$1.682B 160.22% YoY	$646.5M -10.21% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$38.47M -49.81% YoY	$54.18M -34.52% YoY	$96.17M 71.57% YoY	$67.35M 51.8% YoY	$76.64M 87.48% YoY	$82.74M -5.9% YoY	$56.06M -3915.93% YoY	$44.37M 51.95% YoY	$40.88M 196.26% YoY	$87.92M -21389.1% YoY	-$1.469M -90.73% YoY	$29.20M 521.28% YoY	$13.80M -83.03% YoY	-$413.0K -100.9% YoY	-$15.85M -136.36% YoY	$4.700M -91.31% YoY	$81.29M 170.48% YoY	$45.74M 166.47% YoY	$43.58M 41.86% YoY
Depreciation, Depletion And Amortization	$79.30M 6.3% YoY	$78.94M 8.29% YoY	$78.21M 13.18% YoY	$76.38M 18.6% YoY	$74.60M 18.3% YoY	$72.90M 21.37% YoY	$69.11M 21.03% YoY	$64.40M 17.09% YoY	$63.06M 20.81% YoY	$60.06M 12.9% YoY	$57.10M 9.39% YoY	$55.00M 12.47% YoY	$52.20M 18.91% YoY	$53.20M 28.5% YoY	$52.20M 26.24% YoY	$48.90M 18.12% YoY	$43.90M 8.66% YoY	$41.40M -23.33% YoY	$41.35M -33.43% YoY
Cash From Operating Activities	$112.8M -1.52% YoY	$159.1M 8.89% YoY	$101.7M 29.92% YoY	$147.6M 8.7% YoY	$114.5M 36.54% YoY	$146.1M 14.93% YoY	$78.27M 21.48% YoY	$135.8M 25.93% YoY	$83.89M 14.14% YoY	$127.1M 93.15% YoY	$64.43M -4.09% YoY	$107.8M 35.26% YoY	$73.50M -36.14% YoY	$65.80M -9.74% YoY	$67.18M -5.85% YoY	$79.70M -22.32% YoY	$115.1M 56.81% YoY	$72.90M 8.48% YoY	$71.35M -23.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.7M -146.94% YoY	$158.0M -138.34% YoY	$203.6M -140.9% YoY	$343.7M -163.62% YoY	-$263.5M 12.27% YoY	-$412.3M 43.64% YoY	-$497.8M 154.23% YoY	-$540.3M 23.69% YoY	-$234.8M 8.63% YoY	-$287.0M 2010.35% YoY	-$195.8M -8.33% YoY	-$436.8M -26.12% YoY	-$216.1M -22.49% YoY	-$13.60M -95.36% YoY	-$213.6M 18.73% YoY	-$591.2M 1349.02% YoY	-$278.8M 21.22% YoY	-$293.3M 998.5% YoY	-$179.9M 1327.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$71.20M -1.82% YoY	$50.52M -49.63% YoY	$113.6M -6560.89% YoY	$131.4M 153.83% YoY	$72.52M -241.59% YoY	$100.3M 37.52% YoY	-$1.759M -112.13% YoY	$51.77M 23.56% YoY	-$51.22M -173.07% YoY	$72.94M 2939.13% YoY	$14.50M -19.44% YoY	$41.90M 68.95% YoY	$70.10M -72.2% YoY	$2.400M -98.19% YoY	$18.00M -53.25% YoY	$24.80M -57.02% YoY	$252.2M 3502.86% YoY	$132.7M 335.08% YoY	$38.50M -787.5% YoY
Cash From Investing Activities	-$52.60M -72.46% YoY	-$107.5M -65.53% YoY	-$89.97M -81.99% YoY	-$212.3M -56.53% YoY	-$191.0M -33.2% YoY	-$312.0M 45.73% YoY	-$499.6M 175.61% YoY	-$488.5M 23.67% YoY	-$286.0M 95.87% YoY	-$214.1M 1828.54% YoY	-$181.3M -7.37% YoY	-$395.0M -30.26% YoY	-$146.0M 446.82% YoY	-$11.10M -93.08% YoY	-$195.7M 38.4% YoY	-$566.4M -3451.48% YoY	-$26.70M -88.03% YoY	-$160.5M -4215.38% YoY	-$141.4M 677.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$299.8M 7700.03% YoY	N/A N/A	N/A N/A	N/A N/A	$3.843M -125.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.33M -51.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$31.68M -130.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.40M -164.55% YoY	$105.2M -40.33% YoY	-$55.17M -112.83% YoY	$16.88M -95.24% YoY	$149.3M -0.49% YoY	$176.3M -264.34% YoY	$430.1M 45.58% YoY	$355.0M 47.29% YoY	$150.1M 62.26% YoY	-$107.3M -38.25% YoY	$295.4M -10.71% YoY	$241.0M 68.53% YoY	$92.50M -64.46% YoY	-$173.7M -315.24% YoY	$330.9M 1514.66% YoY	$143.0M -312.17% YoY	$260.3M 76.71% YoY	$80.70M -147.03% YoY	$20.49M -133.3% YoY
NET CHANGE
Cash From Operating Activities	$112.8M -1.52% YoY	$159.1M 8.89% YoY	$101.7M 29.92% YoY	$147.6M 8.7% YoY	$114.5M 36.54% YoY	$146.1M 14.93% YoY	$78.27M 21.48% YoY	$135.8M 25.93% YoY	$83.89M 14.14% YoY	$127.1M 93.15% YoY	$64.43M -4.09% YoY	$107.8M 35.26% YoY	$73.50M -36.14% YoY	$65.80M -9.74% YoY	$67.18M -5.85% YoY	$79.70M -22.32% YoY	$115.1M 56.81% YoY	$72.90M 8.48% YoY	$71.35M -23.41% YoY
Cash From Investing Activities	-$52.60M -72.46% YoY	-$107.5M -65.53% YoY	-$89.97M -81.99% YoY	-$212.3M -56.53% YoY	-$191.0M -33.2% YoY	-$312.0M 45.73% YoY	-$499.6M 175.61% YoY	-$488.5M 23.67% YoY	-$286.0M 95.87% YoY	-$214.1M 1828.54% YoY	-$181.3M -7.37% YoY	-$395.0M -30.26% YoY	-$146.0M 446.82% YoY	-$11.10M -93.08% YoY	-$195.7M 38.4% YoY	-$566.4M -3451.48% YoY	-$26.70M -88.03% YoY	-$160.5M -4215.38% YoY	-$141.4M 677.54% YoY
Cash From Financing Activities	-$96.40M -164.55% YoY	$105.2M -40.33% YoY	-$55.17M -112.83% YoY	$16.88M -95.24% YoY	$149.3M -0.49% YoY	$176.3M -264.34% YoY	$430.1M 45.58% YoY	$355.0M 47.29% YoY	$150.1M 62.26% YoY	-$107.3M -38.25% YoY	$295.4M -10.71% YoY	$241.0M 68.53% YoY	$92.50M -64.46% YoY	-$173.7M -315.24% YoY	$330.9M 1514.66% YoY	$143.0M -312.17% YoY	$260.3M 76.71% YoY	$80.70M -147.03% YoY	$20.49M -133.3% YoY
Net Change In Cash	-$36.20M -149.68% YoY	$156.7M 1408.95% YoY	-$43.46M -595.1% YoY	-$47.88M -2242.1% YoY	$72.87M -240.15% YoY	$10.39M -105.35% YoY	$8.777M -95.09% YoY	$2.235M -104.84% YoY	-$51.99M -359.97% YoY	-$194.2M 63.23% YoY	$178.6M -11.75% YoY	-$46.20M -86.56% YoY	$20.00M -94.26% YoY	-$119.0M 1624.64% YoY	$202.4M -508.6% YoY	-$343.7M -759.69% YoY	$348.7M -14629.17% YoY	-$6.900M -93.13% YoY	-$49.53M -468.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.8M -1.52% YoY	$159.1M 8.89% YoY	$101.7M 29.92% YoY	$147.6M 8.7% YoY	$114.5M 36.54% YoY	$146.1M 14.93% YoY	$78.27M 21.48% YoY	$135.8M 25.93% YoY	$83.89M 14.14% YoY	$127.1M 93.15% YoY	$64.43M -4.09% YoY	$107.8M 35.26% YoY	$73.50M -36.14% YoY	$65.80M -9.74% YoY	$67.18M -5.85% YoY	$79.70M -22.32% YoY	$115.1M 56.81% YoY	$72.90M 8.48% YoY	$71.35M -23.41% YoY
Capital Expenditures	$123.7M -146.94% YoY	$158.0M -138.34% YoY	$203.6M -140.9% YoY	$343.7M -163.62% YoY	-$263.5M 12.27% YoY	-$412.3M 43.64% YoY	-$497.8M 154.23% YoY	-$540.3M 23.69% YoY	-$234.8M 8.63% YoY	-$287.0M 2010.35% YoY	-$195.8M -8.33% YoY	-$436.8M -26.12% YoY	-$216.1M -22.49% YoY	-$13.60M -95.36% YoY	-$213.6M 18.73% YoY	-$591.2M 1349.02% YoY	-$278.8M 21.22% YoY	-$293.3M 998.5% YoY	-$179.9M 1327.78% YoY
Free Cash Flow	-$10.90M -102.88% YoY	$1.006M -99.82% YoY	-$101.9M -117.69% YoY	-$196.2M -129.02% YoY	$378.1M 18.66% YoY	$558.3M 34.83% YoY	$576.1M 121.37% YoY	$676.0M 24.13% YoY	$318.6M 10.03% YoY	$414.1M 421.54% YoY	$260.2M -7.32% YoY	$544.6M -18.83% YoY	$289.6M -26.48% YoY	$79.40M -78.32% YoY	$280.8M 11.75% YoY	$670.9M 367.85% YoY	$393.9M 29.83% YoY	$366.2M 289.99% YoY	$251.3M 137.57% YoY