$FCPT Cashflow Statement | Understand Stock

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$FCPT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.4M 11.84% YoY	$100.5M 5.38% YoY	$95.34M -2.49% YoY	$97.77M 14.24% YoY	$85.58M 10.67% YoY
Depreciation, Depletion And Amortization	$59.60M 9.32% YoY	$54.51M 7.46% YoY	$50.73M 22.33% YoY	$41.47M 19.08% YoY	$34.83M 18.32% YoY
Cash From Operating Activities	$192.3M 33.43% YoY	$144.1M -12.72% YoY	$165.1M 16.27% YoY	$142.0M 16.0% YoY	$122.4M 33.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$325.5M 19.22% YoY	$273.0M -19.95% YoY	$341.1M 15.12% YoY	$296.3M 10.39% YoY	$268.4M 16.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$250.0K -350.0% YoY	$100.0K -99.65% YoY	$28.27M 11.44% YoY	$25.37M 630.7% YoY	$3.472M 131.47% YoY
Cash From Investing Activities	-$325.3M 19.18% YoY	-$272.9M -12.75% YoY	-$312.8M 15.46% YoY	-$270.9M 2.26% YoY	-$264.9M 15.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$144.0M 12.39% YoY	$128.1M 7.01% YoY	$119.7M 11.32% YoY	$107.5M 10.98% YoY	$96.90M 12.25% YoY
Common Stock Issuance & Retirement, Net	$225.2M 4.32% YoY	$215.9M 40.75% YoY	$153.4M 8.16% YoY	$141.8M 21.73% YoY	$116.5M -23.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.0M 30.45% YoY	$108.1M -26.04% YoY	$146.2M -1.83% YoY	$148.9M 8.1% YoY	$137.7M -4.08% YoY
NET CHANGE
Cash From Operating Activities	$192.3M 33.43% YoY	$144.1M -12.72% YoY	$165.1M 16.27% YoY	$142.0M 16.0% YoY	$122.4M 33.85% YoY
Cash From Investing Activities	-$325.3M 19.18% YoY	-$272.9M -12.75% YoY	-$312.8M 15.46% YoY	-$270.9M 2.26% YoY	-$264.9M 15.65% YoY
Cash From Financing Activities	$141.0M 30.45% YoY	$108.1M -26.04% YoY	$146.2M -1.83% YoY	$148.9M 8.1% YoY	$137.7M -4.08% YoY
Net Change In Cash	$8.063M -138.95% YoY	-$20.70M 1268.27% YoY	-$1.513M -107.57% YoY	$20.00M -519.73% YoY	-$4.764M -179.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.3M 33.43% YoY	$144.1M -12.72% YoY	$165.1M 16.27% YoY	$142.0M 16.0% YoY	$122.4M 33.85% YoY
Capital Expenditures	$325.5M 19.22% YoY	$273.0M -19.95% YoY	$341.1M 15.12% YoY	$296.3M 10.39% YoY	$268.4M 16.42% YoY
Free Cash Flow	-$133.2M 3.34% YoY	-$128.9M -26.74% YoY	-$176.0M 14.06% YoY	-$154.3M 5.68% YoY	-$146.0M 4.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$30.33M 15.97% YoY	$29.44M 12.47% YoY	$28.85M 12.76% YoY	$27.92M 13.18% YoY	$26.16M 8.78% YoY	$26.18M 7.15% YoY	$25.58M 5.88% YoY	$24.67M 4.43% YoY	$24.04M 3.98% YoY	$24.43M 6.82% YoY	$24.16M -1.46% YoY	$23.63M -16.01% YoY	$23.12M 3.9% YoY	$22.87M -3.51% YoY	$24.52M 15.85% YoY	$28.13M 39.69% YoY	$22.26M 8.14% YoY	$23.70M 16.71% YoY	$21.16M 9.38% YoY
Depreciation, Depletion And Amortization	$16.19M 12.18% YoY	$15.50M 9.94% YoY	$15.05M 10.62% YoY	$14.62M 9.55% YoY	$14.43M 7.14% YoY	$14.10M 5.83% YoY	$13.61M 1.54% YoY	$13.35M 12.93% YoY	$13.47M 10.6% YoY	$13.32M 20.53% YoY	$13.40M 26.56% YoY	$11.82M 16.68% YoY	$12.18M 25.47% YoY	$11.05M 17.93% YoY	$10.59M 19.9% YoY	$10.13M 20.23% YoY	$9.704M 17.82% YoY	$9.371M 21.7% YoY	$8.831M 16.2% YoY
Cash From Operating Activities	$47.17M -8.52% YoY	$48.04M 43.76% YoY	$48.93M 12.76% YoY	$43.76M 10.3% YoY	$51.56M 86.64% YoY	$33.41M -8.22% YoY	$43.39M 0.68% YoY	$39.67M -16.73% YoY	$27.63M -27.17% YoY	$36.41M 11.29% YoY	$43.10M -2.26% YoY	$47.64M 56.81% YoY	$37.93M 8.97% YoY	$32.71M 15.31% YoY	$44.10M 25.38% YoY	$30.38M 12.21% YoY	$34.81M 9.29% YoY	$28.37M 8.69% YoY	$35.17M 22.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.82M -53.64% YoY	$97.27M -28.67% YoY	$83.91M 15.19% YoY	$86.48M 83.46% YoY	$57.85M 246.92% YoY	$136.4M 985.17% YoY	$72.84M -45.44% YoY	$47.14M -72.93% YoY	$16.67M -20.07% YoY	$12.57M -89.9% YoY	$133.5M -284.32% YoY	$174.1M -410.11% YoY	$20.86M -148.22% YoY	$124.4M -269.8% YoY	-$72.43M -34.63% YoY	-$56.14M 16.47% YoY	-$43.26M 19.84% YoY	-$73.28M -31.51% YoY	-$110.8M 115.15% 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	$450.0K -287.5% YoY	$250.0K 19.05% YoY	$350.0K -168.63% YoY	-$110.0K -162.86% YoY	-$240.0K -206.67% YoY	$210.0K -94.97% YoY	-$510.0K -104.11% YoY	$175.0K -85.73% YoY	$225.0K -97.85% YoY	$4.173M -23.63% YoY	$12.40M 50.3% YoY	$1.226M -89.49% YoY	$10.49M -149928.57% YoY	$5.464M 1872.56% YoY	$8.250M 1836.62% YoY	$11.66M -2806.03% YoY	-$7.000K -100.22% YoY	$277.0K -30.75% YoY	$426.0K 326.0% YoY
Cash From Investing Activities	-$27.27M -53.06% YoY	-$97.02M -28.74% YoY	-$83.56M 13.91% YoY	-$86.59M 84.38% YoY	-$58.09M 253.13% YoY	-$136.2M 1522.22% YoY	-$73.35M -39.43% YoY	-$46.96M -72.84% YoY	-$16.45M 58.59% YoY	-$8.393M -92.95% YoY	-$121.1M 88.7% YoY	-$172.9M 288.67% YoY	-$10.37M -76.03% YoY	-$119.0M 62.96% YoY	-$64.18M -41.86% YoY	-$44.48M -8.54% YoY	-$43.27M 31.55% YoY	-$73.01M -31.58% YoY	-$110.4M 114.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$39.57M 11.9% YoY	N/A	N/A	N/A	$35.36M 12.11% YoY	N/A	N/A	N/A	$31.54M 8.52% YoY	N/A	N/A	N/A	$29.06M 9.04% YoY	N/A	N/A	N/A	$26.66M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.14M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.898M -22.54% YoY	N/A N/A	N/A N/A	N/A N/A	$8.905M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
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	-$2.397M -109.7% YoY	$54.40M -12.71% YoY	$35.38M -38.25% YoY	$26.55M -1249.13% YoY	$24.71M -368.71% YoY	$62.33M -419.21% YoY	$57.29M -31.06% YoY	-$2.310M -102.2% YoY	-$9.195M -59.05% YoY	-$19.52M -125.73% YoY	$83.10M 136.51% YoY	$105.0M -568.99% YoY	-$22.46M -137.26% YoY	$75.88M 75.95% YoY	$35.14M -37.17% YoY	-$22.40M -160.23% YoY	$60.27M 4019.75% YoY	$43.13M -41.64% YoY	$55.92M 57.97% YoY
NET CHANGE
Cash From Operating Activities	$47.17M -8.52% YoY	$48.04M 43.76% YoY	$48.93M 12.76% YoY	$43.76M 10.3% YoY	$51.56M 86.64% YoY	$33.41M -8.22% YoY	$43.39M 0.68% YoY	$39.67M -16.73% YoY	$27.63M -27.17% YoY	$36.41M 11.29% YoY	$43.10M -2.26% YoY	$47.64M 56.81% YoY	$37.93M 8.97% YoY	$32.71M 15.31% YoY	$44.10M 25.38% YoY	$30.38M 12.21% YoY	$34.81M 9.29% YoY	$28.37M 8.69% YoY	$35.17M 22.54% YoY
Cash From Investing Activities	-$27.27M -53.06% YoY	-$97.02M -28.74% YoY	-$83.56M 13.91% YoY	-$86.59M 84.38% YoY	-$58.09M 253.13% YoY	-$136.2M 1522.22% YoY	-$73.35M -39.43% YoY	-$46.96M -72.84% YoY	-$16.45M 58.59% YoY	-$8.393M -92.95% YoY	-$121.1M 88.7% YoY	-$172.9M 288.67% YoY	-$10.37M -76.03% YoY	-$119.0M 62.96% YoY	-$64.18M -41.86% YoY	-$44.48M -8.54% YoY	-$43.27M 31.55% YoY	-$73.01M -31.58% YoY	-$110.4M 114.74% YoY
Cash From Financing Activities	-$2.397M -109.7% YoY	$54.40M -12.71% YoY	$35.38M -38.25% YoY	$26.55M -1249.13% YoY	$24.71M -368.71% YoY	$62.33M -419.21% YoY	$57.29M -31.06% YoY	-$2.310M -102.2% YoY	-$9.195M -59.05% YoY	-$19.52M -125.73% YoY	$83.10M 136.51% YoY	$105.0M -568.99% YoY	-$22.46M -137.26% YoY	$75.88M 75.95% YoY	$35.14M -37.17% YoY	-$22.40M -160.23% YoY	$60.27M 4019.75% YoY	$43.13M -41.64% YoY	$55.92M 57.97% YoY
Net Change In Cash	$17.50M -3.74% YoY	$5.419M -113.41% YoY	$744.0K -97.28% YoY	-$16.28M 69.66% YoY	$18.18M 817.82% YoY	-$40.41M -576.19% YoY	$27.33M 435.84% YoY	-$9.597M -52.49% YoY	$1.981M -61.18% YoY	$8.487M -181.82% YoY	$5.100M -66.12% YoY	-$20.20M -44.64% YoY	$5.103M -90.15% YoY	-$10.37M 587.41% YoY	$15.05M -178.06% YoY	-$36.49M -333.46% YoY	$51.81M 12264.92% YoY	-$1.509M -77.48% YoY	-$19.29M -251.87% 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	$47.17M -8.52% YoY	$48.04M 43.76% YoY	$48.93M 12.76% YoY	$43.76M 10.3% YoY	$51.56M 86.64% YoY	$33.41M -8.22% YoY	$43.39M 0.68% YoY	$39.67M -16.73% YoY	$27.63M -27.17% YoY	$36.41M 11.29% YoY	$43.10M -2.26% YoY	$47.64M 56.81% YoY	$37.93M 8.97% YoY	$32.71M 15.31% YoY	$44.10M 25.38% YoY	$30.38M 12.21% YoY	$34.81M 9.29% YoY	$28.37M 8.69% YoY	$35.17M 22.54% YoY
Capital Expenditures	$26.82M -53.64% YoY	$97.27M -28.67% YoY	$83.91M 15.19% YoY	$86.48M 83.46% YoY	$57.85M 246.92% YoY	$136.4M 985.17% YoY	$72.84M -45.44% YoY	$47.14M -72.93% YoY	$16.67M -20.07% YoY	$12.57M -89.9% YoY	$133.5M -284.32% YoY	$174.1M -410.11% YoY	$20.86M -148.22% YoY	$124.4M -269.8% YoY	-$72.43M -34.63% YoY	-$56.14M 16.47% YoY	-$43.26M 19.84% YoY	-$73.28M -31.51% YoY	-$110.8M 115.15% YoY
Free Cash Flow	$20.35M -423.72% YoY	-$49.23M -52.18% YoY	-$34.98M 18.78% YoY	-$42.72M 472.46% YoY	-$6.286M -157.4% YoY	-$102.9M -531.85% YoY	-$29.45M -67.42% YoY	-$7.462M -94.1% YoY	$10.95M -35.85% YoY	$23.84M -125.99% YoY	-$90.40M -177.58% YoY	-$126.5M -246.16% YoY	$17.07M -78.13% YoY	-$91.72M -190.23% YoY	$116.5M -20.17% YoY	$86.53M 14.94% YoY	$78.07M 14.9% YoY	$101.7M -23.63% YoY	$146.0M 82.01% YoY