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    REG

    REGENCY CENTERS CORP

    Company overview

    Market capitalization
    $13.43B
    Employees
    503
    Latest publication
    2026-09-29
    About REGENCY CENTERS CORP

    Regency Centers Corporations is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue413,510,000USD413,416,000USD506,778,000USD386,982,000USD394,607,000USD395,407,000USD373,754,000USD369,564,000USD
    Selling General Administrative27,567,000USD25,606,000USD72,318,000USD30,808,000USD25,480,000USD21,600,000USD25,073,000USD24,238,000USD
    General And Administrative Expenses27,567,000USD———————
    Total Operating Expenses259,338,000USD-76,332,000USD31,716,000USD30,808,000USD25,480,000USD21,600,000USD25,073,000USD26,138,000USD
    Operating Income300,106,000USD152,730,000USD248,132,000USD141,359,000USD260,868,000USD258,988,000USD242,475,000USD238,457,000USD
    Total Other Income Expense Net-196,527,000USD-19,932,000USD43,774,000USD-28,742,000USD-152,519,000USD-147,135,000USD-138,899,000USD-133,528,000USD
    Income Before Tax103,579,000USD132,798,000USD291,906,000USD112,617,000USD108,349,000USD111,853,000USD103,576,000USD104,929,000USD
    Income Tax Expense0USD—————2,107,000USD2,261,000USD
    Equity Method Income Loss16,160,000USD———————
    Net Income119,739,000USD128,549,000USD304,712,000USD109,373,000USD106,021,000USD109,587,000USD101,469,000USD102,668,000USD
    Minority Interest3,975,000USD-4,249,000USD-5,653,000USD-3,244,000USD-2,328,000USD-2,266,000USD-2,107,000USD-2,261,000USD
    Net Income Applicable To Common Shares112,351,000USD———————
    Cost Of Revenue—337,018,000USD226,930,000USD214,815,000USD108,259,000USD114,819,000USD106,206,000USD104,969,000USD
    Gross Profit—76,398,000USD279,848,000USD172,167,000USD286,348,000USD280,588,000USD267,548,000USD264,595,000USD
    Unclassified Operating Expenses—-101,938,000USD-40,602,000USD—————
    Interest Income—1,951,000USD2,779,000USD2,221,000USD1,348,000USD1,344,000USD1,592,000USD4,018,000USD
    Interest Expense—54,865,000USD52,612,000USD53,318,000USD51,394,000USD47,612,000USD48,369,000USD47,048,000USD
    Net Interest Income—-52,137,000USD-49,833,000USD-51,097,000USD-50,046,000USD-47,787,000USD-46,777,000USD-43,030,000USD
    Net Income From Continuing Ops—132,798,000USD208,132,000USD112,617,000USD108,349,000USD111,853,000USD103,576,000USD104,929,000USD
    Ebit—187,663,000USD291,906,000USD112,617,000USD159,389,000USD160,526,000USD137,866,000USD136,323,000USD
    Ebitda—294,085,000USD397,842,000USD215,416,000USD253,725,000USD251,085,000USD233,631,000USD230,385,000USD
    Depreciation And Amortization—106,422,000USD105,936,000USD102,799,000USD94,336,000USD90,559,000USD95,765,000USD94,062,000USD
    Reconciled Depreciation—101,371,000USD100,308,000USD97,551,000USD94,336,000USD90,559,000USD95,765,000USD94,062,000USD
    Selling And Marketing Expenses———————1,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue1,554,179,000USD493,420,893USD451,508,000USD420,338,000USD394,038,000USD391,948,000USD380,202,982USD388,549,509USD
    Cost Of Revenue860,065,000USD59,368,170USD253,167,000USD228,749,000USD213,517,000USD213,716,000USD184,326,000USD181,398,000USD
    Gross Profit694,114,000USD434,052,723USD451,508,000USD420,338,000USD394,038,000USD391,948,000USD380,202,982USD388,549,509USD
    Selling General Administrative118,544,000USD49,495,000USD50,580,000USD45,495,000USD37,815,000USD30,282,000USD22,567,414USD20,560,939USD
    Total Operating Expenses118,544,000USD215,272,945USD256,764,000USD240,521,000USD213,517,000USD213,716,000USD184,325,313USD181,397,513USD
    Operating Income575,570,000USD217,410,045USD246,959,000USD245,417,000USD198,941,000USD216,809,000USD198,261,193USD206,452,620USD
    Interest Income7,692,000USD———————
    Interest Expense211,978,000USD92,784,000USD82,389,000USD0USD0USD0USD0USD0USD
    Net Interest Income-198,764,000USD———————
    Income Before Tax516,486,999USD218,779,778USD194,744,000USD179,817,000USD180,521,000USD178,232,000USD195,877,669USD207,151,996USD
    Net Income527,460,000USD148,843,286USD203,651,000USD218,511,000USD162,647,000USD136,327,000USD110,524,668USD100,664,207USD
    Net Income From Continuing Ops540,951,000USD———————
    Ebit728,464,999USD217,410,045USD246,959,000USD245,417,000USD198,941,000USD216,809,000USD198,261,193USD206,452,620USD
    Ebitda1,133,508,999USD322,148,825USD340,467,000USD332,830,000USD282,436,000USD298,745,000USD272,640,854USD273,958,207USD
    Depreciation And Amortization405,044,000USD104,738,780USD93,508,000USD87,413,000USD83,495,000USD81,936,000USD74,379,661USD67,505,587USD
    Reconciled Depreciation382,754,000USD———————
    Total Other Income Expense Net-59,083,000USD-81,651,000USD-82,494,000USD10,582,000USD-70,847,000USD-81,196,000USD30,382,669USD67,975,996USD
    Minority Interest-13,491,000USD5,152,000USD6,139,000USD10,582,000USD10,451,000USD22,304,000USD36,037,000USD36,753,000USD
    Selling And Marketing Expenses—2,422,668USD——————
    Unclassified Operating Expenses—163,355,277USD206,184,000USD195,026,000USD175,702,000USD183,434,000USD161,757,899USD160,836,574USD
    Income Tax Expense—69,936,492USD-8,907,000USD-38,694,000USD17,874,000USD41,905,000USD85,353,000USD106,487,789USD
    Net Income Applicable To Common Shares—89,529,000USD156,744,000USD135,470,000USD84,322,000USD104,676,000USD78,978,000USD97,699,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,122,942,000USD13,046,484,000USD13,001,283,000USD13,058,979,000USD12,730,474,000USD12,560,070,000USD12,391,961,000USD12,426,579,000USD
    Total Liabilities5,975,754,000USD———————
    Total Stockholder Equity6,874,951,000USD6,892,835,000USD6,906,890,000USD6,797,034,000USD6,677,872,000USD6,699,578,000USD6,724,146,000USD6,767,466,000USD
    Total Equity Including Noncontrolling Interest7,147,188,000USD———————
    Property Plant Equipment Net331,424,000USD313,508,000USD328,532,000USD327,549,000USD327,875,000USD328,712,000USD330,241,000USD331,548,000USD
    Goodwill166,739,000USD———————
    Common Stock1,831,000USD1,831,000USD1,829,000USD1,822,000USD1,816,000USD1,815,000USD1,814,000USD1,815,000USD
    Accumulated Other Comprehensive Income-574,000USD——-4,299,000USD-3,788,000USD-1,715,000USD2,226,000USD-5,374,000USD
    Intangible Assets—244,876,000USD420,940,000USD254,939,000USD218,995,000USD231,526,000USD229,983,000USD242,529,000USD
    Total Liab—5,881,577,000USD5,819,677,000USD5,998,923,000USD5,873,534,000USD5,683,630,000USD5,491,654,000USD5,482,382,000USD
    Capital Stock—226,831,000USD226,829,000USD226,822,000USD226,816,000USD226,815,000USD226,814,000USD226,815,000USD
    Retained Earnings—-2,001,870,000USD-1,988,782,000USD-2,049,762,000USD-2,027,254,000USD-2,001,878,000USD-1,980,076,000USD-1,935,358,000USD
    Good Will—166,739,000USD166,739,000USD166,739,000USD166,739,000USD166,739,000USD166,739,000USD166,739,000USD
    Cash—145,560,000USD120,661,000USD200,688,000USD150,686,000USD75,093,000USD56,283,000USD110,009,000USD
    Cash And Short Term Investments—145,560,000USD120,661,000USD200,688,000USD150,686,000USD75,093,000USD56,283,000USD110,009,000USD
    Total Current Assets—413,199,000USD394,523,000USD531,378,000USD447,805,000USD361,487,000USD333,670,000USD371,001,000USD
    Total Current Liabilities—269,483,000USD377,464,000USD426,817,000USD411,549,000USD605,997,000USD457,302,000USD419,055,000USD
    Net Debt—5,451,588,000USD5,816,284,000USD5,320,578,000USD5,258,825,000USD5,184,676,000USD4,961,886,000USD4,902,732,000USD
    Short Term Debt—269,483,000USD377,464,000USD30,000,000USD30,000,000USD265,000,000USD65,000,000USD30,000,000USD
    Short Long Term Debt—30,000,000USD120,000,000USD30,000,000USD30,000,000USD265,000,000USD65,000,000USD30,000,000USD
    Short Long Term Debt Total—5,597,148,000USD5,936,945,000USD5,521,266,000USD5,409,511,000USD5,259,769,000USD5,018,169,000USD5,012,741,000USD
    Long Term Debt—4,973,934,000USD4,619,301,000USD4,885,954,000USD4,769,182,000USD4,376,240,000USD4,343,700,000USD4,365,007,000USD
    Long Term Investments—407,017,000USD401,229,000USD467,839,000USD527,915,000USD435,929,000USD450,864,000USD439,104,000USD
    Net Receivables—267,639,000USD273,862,000USD272,211,000USD277,433,000USD266,730,000USD271,786,000USD256,170,000USD
    Accounts Payable—200,885,000USD391,847,000USD396,817,000USD381,549,000USD340,997,000USD392,302,000USD389,055,000USD
    Property Plant Equipment Gross—331,187,000USD328,532,000USD327,549,000USD327,875,000USD328,712,000USD330,241,000USD331,548,000USD
    Common Stock Shares Outstanding—183,382,000shares183,112,000shares182,346,000shares181,955,000shares181,813,000shares181,803,000shares181,772,000shares
    Non Current Assets Total—12,633,285,000USD12,606,760,000USD12,527,601,000USD12,282,669,000USD12,198,583,000USD12,058,291,000USD12,055,578,000USD
    Non Current Liabilities Total—5,612,094,000USD5,442,213,000USD5,572,106,000USD5,461,985,000USD5,077,633,000USD5,034,352,000USD5,063,327,000USD
    Non Current Liabilities Other—83,544,000USD89,707,000USD80,840,000USD82,474,000USD82,864,000USD81,183,000USD80,586,000USD
    Non Currrent Assets Other—394,192,000USD138,358,000USD11,310,535,000USD11,041,145,000USD11,035,677,000USD10,880,464,000USD10,875,658,000USD
    Net Working Capital—199,102,000USD-100,597,000USD104,561,000USD36,256,000USD-244,510,000USD-123,632,000USD-48,054,000USD
    Unclassified Non Current Assets—11,106,953,000USD-1,850,321,000USD-13,058,979,000USD-12,730,474,000USD-12,508,193,000USD—-12,379,067,000USD
    Unclassified Current Liabilities—-230,885,000USD-511,847,000USD-110,840,000USD-112,474,000USD-265,000,000USD-65,000,000USD-30,000,000USD
    Unclassified Non Current Liabilities—554,616,000USD733,205,000USD605,312,000USD610,329,000USD618,529,000USD609,469,000USD617,734,000USD
    Unclassified Equity—8,666,043,000USD8,667,014,000USD8,622,451,000USD8,480,282,000USD8,474,541,000USD8,473,368,000USD8,479,568,000USD
    Other Current Assets——-365,019,000USD58,479,000USD19,686,000USD19,664,000USD5,601,000USD4,822,000USD
    Other Current Liab——-270,977,000USD80,840,000USD82,474,000USD-273,635,000USD—-2,776,000USD
    Other Assets——13,001,283,000USD13,058,979,000USD12,730,474,000USD12,508,193,000USD—12,379,067,000USD
    Short Term Investments———————93,275,000USD
    Unclassified Current Assets———————-93,275,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,001,283,000USD12,391,961,000USD12,426,913,000USD10,860,220,000USD10,792,563,000USD10,936,904,000USD11,132,253,000USD10,944,663,000USD
    Intangible Assets420,940,000USD229,983,000USD283,375,000USD197,745,000USD212,707,000USD188,799,000USD242,822,000USD387,069,000USD
    Other Current Assets-365,019,000USD5,601,000USD25,261,000USD-257,639,000USD27,504,000USD-522,083,000USD-284,899,000USD63,174,000USD
    Total Liab5,819,677,000USD5,491,654,000USD5,234,978,000USD4,682,181,000USD4,682,631,000USD4,878,757,000USD4,842,292,000USD4,494,495,000USD
    Total Stockholder Equity6,906,890,000USD6,724,146,000USD7,032,687,000USD6,178,039,000USD6,037,371,000USD6,058,147,000USD6,289,961,000USD6,450,168,000USD
    Other Current Liab-270,977,000USD2,350,000USD-41,954,000USD-4,364,922,000USD-17,237,000USD4,878,757,000USD-484,383,000USD-48,576,000USD
    Common Stock1,829,000USD1,814,000USD1,846,000USD1,711,000USD1,712,000USD1,697,000USD1,676,000USD1,679,000USD
    Capital Stock226,829,000USD226,814,000USD226,846,000USD1,711,000USD1,712,000USD1,697,000USD1,676,000USD1,679,000USD
    Retained Earnings-1,988,782,000USD-1,980,076,000USD-1,871,603,000USD-1,764,977,000USD-1,814,814,000USD-1,765,806,000USD-1,408,062,000USD-1,255,465,000USD
    Good Will166,739,000USD166,739,000USD167,062,000USD167,062,000USD167,095,000USD173,868,000USD307,434,000USD314,143,000USD
    Other Assets13,001,283,000USD53,021,000USD54,848,000USD10,318,186,000USD10,112,238,000USD10,248,987,000USD81,485,000USD91,834,000USD
    Cash120,661,000USD56,283,000USD84,971,000USD68,776,000USD93,097,000USD378,450,000USD115,562,000USD42,532,000USD
    Cash And Short Term Investments120,661,000USD56,283,000USD84,971,000USD68,776,000USD93,097,000USD378,450,000USD115,562,000USD42,532,000USD
    Total Current Assets394,523,000USD333,670,000USD325,099,000USD257,639,000USD273,692,000USD556,017,000USD330,464,000USD278,065,000USD
    Total Current Liabilities377,464,000USD457,302,000USD510,612,000USD317,259,000USD322,271,000USD567,040,000USD698,088,000USD369,807,000USD
    Net Debt5,816,284,000USD4,961,886,000USD4,713,343,000USD3,871,700,000USD4,204,911,000USD3,765,024,000USD4,026,900,000USD3,672,680,000USD
    Short Term Debt377,464,000USD65,000,000USD152,000,000USD4,294,680,000USD17,237,000USD264,679,000USD484,383,000USD145,000,000USD
    Short Long Term Debt120,000,000USD65,000,000USD152,000,000USD——264,679,000USD50,359,000USD22,734,000USD
    Short Long Term Debt Total5,936,945,000USD5,018,169,000USD4,798,314,000USD8,021,434,000USD4,298,008,000USD4,187,763,000USD4,403,927,000USD3,860,212,000USD
    Long Term Debt4,619,301,000USD4,343,700,000USD4,001,949,000USD3,726,754,000USD3,718,944,000USD3,923,084,000USD3,919,544,000USD3,715,212,000USD
    Long Term Investments401,229,000USD450,864,000USD422,597,000USD350,377,000USD372,591,000USD467,155,000USD469,522,000USD1,047,034,000USD
    Net Receivables273,862,000USD271,786,000USD214,867,000USD188,863,000USD153,091,000USD143,633,000USD169,337,000USD172,359,000USD
    Accounts Payable391,847,000USD392,302,000USD358,612,000USD317,259,000USD322,271,000USD302,361,000USD213,705,000USD224,807,000USD
    Property Plant Equipment Net328,532,000USD330,241,000USD334,664,000USD275,513,000USD286,227,000USD287,827,000USD292,786,000USD6,127,000USD
    Property Plant Equipment Gross328,532,000USD330,241,000USD334,664,000USD275,513,000USD280,783,000USD294,387,000USD299,884,000USD6,127,000USD
    Common Stock Shares Outstanding182,234,000shares183,040,000shares176,371,000shares171,791,000shares170,694,000shares169,460,000shares167,771,000shares170,100,000shares
    Non Current Assets Total12,606,760,000USD12,058,291,000USD12,101,814,000USD10,602,581,000USD10,518,871,000USD10,380,887,000USD10,801,789,000USD10,666,598,000USD
    Non Current Liabilities Total5,442,213,000USD5,034,352,000USD4,724,366,000USD4,364,922,000USD4,360,360,000USD4,311,717,000USD4,144,204,000USD4,124,688,000USD
    Non Current Liabilities Other89,707,000USD81,183,000USD476,354,000USD424,446,000USD425,628,000USD598,102,000USD650,178,000USD993,452,000USD
    Non Currrent Assets Other138,358,000USD10,880,464,000USD10,894,116,000USD-1,081,274,000USD9,415,139,000USD261,446,000USD390,729,000USD9,454,971,000USD
    Net Working Capital-100,597,000USD-123,632,000USD-185,513,000USD-59,620,000USD-48,579,000USD253,656,000USD116,759,000USD53,258,000USD
    Unclassified Non Current Assets-1,850,321,000USD——-706,302,000USD-10,047,126,000USD-1,247,195,000USD9,017,011,000USD-634,580,000USD
    Unclassified Current Liabilities-511,847,000USD-67,350,000USD-152,000,000USD-4,364,922,000USD-17,237,000USD-5,143,436,000USD-50,359,000USD-22,734,000USD
    Unclassified Non Current Liabilities733,205,000USD609,469,000USD246,063,000USD-333,498,000USD-275,581,000USD-714,702,000USD-1,047,475,000USD-1,278,862,000USD
    Unclassified Equity8,667,014,000USD8,473,368,000USD8,676,906,000USD7,956,495,000USD7,881,746,000USD7,863,620,000USD7,729,867,000USD7,723,036,000USD
    Short Term Investments—-39,596,000USD14,213,000USD6,575,001USD372,591,000USD—2,987,000USD17,482,000USD
    Accumulated Other Comprehensive Income—2,226,000USD-1,308,000USD7,560,000USD-10,227,000USD-18,625,000USD-11,997,000USD-927,000USD
    Unclassified Current Assets—39,596,000USD-336,990,000USD-6,575,001USD-372,591,001USD33,933,999USD42,578,000USD-17,482,000USD
    Current Deferred Revenue——-16,037,000USD70,242,000USD—-4,878,757,000USD-4,842,292,000USD—
    Inventory——322,777,000USD-6,575,000USD1USD1USD-2,987,000USD-17,482,000USD
    Deferred Long Term Liab———74,101,000USD65,741,000USD67,910,000USD81,485,000USD91,834,000USD
    Other Liab———473,119,000USD425,628,000USD437,323,000USD540,472,000USD603,052,000USD
    Treasury Stock———-24,461,000USD-22,758,000USD-24,436,000USD-23,199,000USD-19,834,000USD
    Net Tangible Assets———5,899,240,000USD5,824,664,000USD5,796,113,000USD5,970,526,000USD12,419,537,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation215,225,000USD
    Stock Based Compensation10,620,000USD
    Change To Liabilities13,994,000USD
    Change In Working Capital-440,000USD
    Operating Cash Flow434,030,000USD
    Net Investments1,442,000USD
    Unclassified Investing Cash Flow-220,599,000USD
    Investing Cash Flow-219,157,000USD
    Net Common Stock Issuance-9,108,000USD
    Common Dividends Paid-275,936,000USD
    Other Financing Activities-5,100,000USD
    Unclassified Financing Cash Flow146,224,000USD
    Financing Cash Flow-143,920,000USD
    Change In Cash70,953,000USD
    End Cash Flow191,614,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Net Income109,587,000USD88,677,000USD109,774,000USD92,034,000USD90,720,000USD88,172,000USD98,488,000USD96,385,000USD
    Depreciation96,774,000USD89,888,000USD92,298,000USD91,352,000USD79,774,000USD74,797,000USD77,229,000USD76,865,000USD
    Stock Based Compensation4,966,000USD4,675,000USD6,294,000USD5,872,000USD5,349,000USD4,044,000USD4,810,000USD3,929,000USD
    Other Non Cash Items1,030,000USD24,116,000USD-725,000USD3,128,000USD42,514,000USD1,493,000USD3,622,000USD2,840,000USD
    Change To Account Receivables9,051,000USD-15,483,000USD1,220,000USD-10,810,000USD11,455,000USD-21,259,000USD6,710,000USD-16,730,000USD
    Change In Working Capital-51,326,000USD-15,971,000USD-39,761,000USD-23,391,000USD11,455,000USD-1,113,000USD-22,050,000USD-52,446,000USD
    Total Cash From Operating Activities161,031,000USD191,385,000USD167,880,000USD171,906,000USD213,008,000USD172,578,000USD162,099,000USD127,573,000USD
    Capital Expenditures0USD-167,336,000USD-43,901,000USD-115,685,000USD-57,801,000USD-41,107,000USD-45,173,000USD4,888,000USD
    Free Cash Flow161,031,000USD191,385,000USD123,979,000USD56,221,000USD213,008,000USD172,578,000USD162,099,000USD132,461,000USD
    Investments-180,148,000USD-117,573,000USD-142,336,000USD-110,451,000USD-140,116,000USD-52,361,000USD2,333,000USD1,880,000USD
    Total Cashflows From Investing Activities-180,148,000USD-117,573,000USD-142,336,000USD-110,451,000USD-140,116,000USD-52,361,000USD-39,050,000USD-94,241,000USD
    Net Borrowings174,665,000USD12,108,000USD————14,217,000USD-3,472,000USD
    Total Cash From Financing Activities35,770,000USD-126,759,000USD113,325,000USD-51,171,000USD-34,930,000USD-145,252,000USD-123,682,000USD-119,540,000USD
    Dividends Paid-131,870,000USD-124,777,000USD-126,920,000USD-123,851,000USD-110,352,000USD-111,190,000USD-111,085,000USD-106,792,000USD
    Sale Purchase Of Stock-6,760,000USD-10,764,000USD-8,730,000USD-9,172,000USD-32,000USD-565,000USD-27,072,000USD-9,000USD
    Issuance Of Capital Stock462,000USD0USD210,000USD37,000USD38,000USD26,000USD2,000USD0USD
    Change In Cash16,653,000USD-52,947,000USD138,747,000USD10,284,000USD37,962,000USD-25,035,000USD-633,000USD-86,208,000USD
    Begin Period Cash Flow61,884,000USD114,831,000USD91,354,000USD81,070,000USD43,108,000USD68,143,000USD68,776,000USD154,984,000USD
    End Period Cash Flow78,537,000USD61,884,000USD230,101,000USD91,354,000USD81,070,000USD43,108,000USD68,143,000USD68,776,000USD
    Other Cashflows From Investing Activities-183,510,000USD-102,871,000USD-51,702,000USD11,664,000USD3,644,000USD-14,419,000USD3,790,000USD-21,734,000USD
    Other Cashflows From Financing Activities-727,000USD-3,326,000USD-16,923,000USD-1,559,000USD75,422,000USD120,005,000USD130,615,000USD-9,209,000USD
    Unclassified Investing Cash Flow183,510,000USD270,207,000USD95,603,000USD104,021,000USD54,157,000USD55,526,000USD—-79,275,000USD
    Unclassified Financing Cash Flow——265,898,000USD83,411,000USD—-153,502,000USD-130,357,000USD—
    Change To Inventory———10,810,000USD7,233,000USD21,259,000USD-6,710,000USD16,730,000USD
    Unclassified Operating Cash Flow———2,911,000USD-16,804,000USD5,185,000USD——
    Change To Liabilities—————0USD-20,858,000USD-30,744,000USD
    Cash And Cash Equivalents Changes——————-633,000USD-86,208,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income409,840,000USD370,867,000USD488,035,000USD366,288,000USD47,317,000USD243,258,000USD252,325,000USD178,980,000USD
    Depreciation372,013,000USD323,152,000USD298,702,000USD280,395,000USD305,360,000USD330,416,000USD326,358,000USD311,057,000USD
    Stock Based Compensation23,504,000USD20,075,000USD16,521,000USD12,515,000USD13,581,000USD14,339,000USD13,635,000USD20,549,000USD
    Other Non Cash Items11,606,000USD22,693,000USD-100,702,000USD3,531,000USD9,023,000USD4,300,000USD10,476,000USD4,770,000USD
    Change To Account Receivables-24,219,000USD-13,904,000USD-35,274,000USD-24,869,000USD16,944,000USD-4,690,000USD-26,374,000USD-26,081,000USD
    Change In Working Capital-26,765,000USD-17,196,000USD-46,741,000USD-20,683,000USD6,118,000USD-8,033,000USD-25,117,000USD-34,473,000USD
    Total Cash From Operating Activities790,198,000USD719,591,000USD655,815,000USD659,388,000USD499,118,000USD621,271,000USD610,327,000USD471,146,000USD
    Capital Expenditures-343,368,000USD-195,293,999USD4,888,000USD-262,731,000USD24,351,000USD-220,656,000USD-45,857,000USD-328,295,000USD
    Free Cash Flow447,283,000USD525,580,000USD660,703,000USD396,657,000USD523,469,000USD400,615,000USD564,470,000USD142,851,000USD
    Investments-326,644,000USD-325,768,000USD50,969,000USD99,800,000USD25,716,000USD-282,693,000USD-106,024,000USD-1,007,980,000USD
    Total Cashflows From Investing Activities-326,644,000USD-341,978,000USD-206,108,000USD-286,352,000USD-25,641,000USD-271,989,000USD-106,024,000USD-1,007,980,000USD
    Net Borrowings255,390,000USD138,673,000USD-18,052,000USD-325,737,000USD-26,281,000USD165,783,000USD113,250,000USD1,186,183,000USD
    Total Cash From Financing Activities-493,024,000USD-355,035,000USD-475,958,000USD-656,459,000USD-210,589,000USD-268,206,000USD-508,494,000USD568,948,000USD
    Dividends Paid-504,015,000USD-456,478,000USD-428,276,000USD-403,085,000USD-300,537,000USD-390,598,000USD-375,978,000USD-327,679,000USD
    Sale Purchase Of Stock-219,606,000USD-36,864,000USD-81,866,000USD-4,083,000USD-5,512,000USD-38,982,000USD-220,623,000USD-18,649,000USD
    Issuance Of Capital Stock210,000USD66,000USD61,348,000USD82,606,000USD125,877,000USD9,000USD99,000USD—
    Change In Cash-29,470,000USD22,578,000USD-26,251,000USD-283,423,000USD262,888,000USD70,372,000USD-4,191,000USD32,114,000USD
    Begin Period Cash Flow91,354,000USD68,776,000USD95,027,000USD378,450,000USD115,562,000USD45,190,000USD49,381,000USD13,256,000USD
    End Period Cash Flow61,884,000USD91,354,000USD68,776,000USD95,027,000USD378,450,000USD115,562,000USD45,190,000USD45,370,000USD
    Other Cashflows From Investing Activities-290,921,000USD-254,483,000USD-25,393,000USD207,006,000USD197,754,000USD-282,693,000USD15,648,000USD-5,236,000USD
    Other Cashflows From Financing Activities-25,003,000USD-469,000USD85,800,000USD-13,628,000USD1,177,876,000USD1,261,487,000USD-25,242,000USD-359,465,000USD
    Unclassified Investing Cash Flow634,289,000USD433,566,999USD-236,572,000USD-330,427,000USD-273,462,000USD514,053,000USD30,209,000USD333,531,000USD
    Change To Inventory—13,904,000USD35,274,000USD24,869,000USD-16,944,000USD4,690,000USD10,383,000USD6,808,000USD
    Change To Liabilities——-9,088,000USD6,677,000USD997,000USD4,175,000USD-760,000USD-2,114,000USD
    Cash And Cash Equivalents Changes——-26,251,000USD-283,423,000USD262,888,000USD81,076,000USD1,923,618,000USD—
    Unclassified Financing Cash Flow——-33,564,000USD90,074,000USD-1,056,135,000USD-1,265,896,000USD—88,558,000USD
    Unclassified Operating Cash Flow———17,342,000USD117,719,000USD36,991,000USD32,650,000USD-9,737,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.