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    STAG

    STAG Industrial, Inc.

    Company overview

    Market capitalization
    $7.14B
    Employees
    93
    Latest publication
    2026-09-29
    About STAG Industrial, Inc.

    STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2026, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.3 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 in Maryland and is based in Boston, United States.

    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 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue224,369,000USD224,207,000USD220,896,000USD211,121,000USD207,593,000USD199,325,000USD189,777,000USD183,307,000USD
    Cost Of Revenue127,729,000USD47,316,000USD200,498,000USD42,168,000USD40,403,000USD40,264,000USD37,478,000USD36,611,000USD
    Gross Profit96,640,000USD176,891,000USD20,398,000USD168,953,000USD167,190,000USD159,061,000USD152,299,000USD146,696,000USD
    Selling General Administrative13,543,000USD13,855,000USD13,553,000USD12,173,000USD12,901,000USD12,444,000USD11,397,000USD11,658,000USD
    General And Administrative Expenses13,543,000USD———————
    Total Operating Expenses13,543,000USD92,887,000USD-63,187,000USD88,699,000USD87,374,000USD86,308,000USD87,108,000USD82,906,000USD
    Operating Income83,097,000USD84,004,000USD83,585,000USD80,254,000USD79,816,000USD72,753,000USD65,191,000USD63,790,000USD
    Total Other Income Expense Net-29,084,000USD-20,690,000USD1,611,000USD-30,605,000USD-28,753,000USD-20,745,000USD-4,117,000USD-21,162,000USD
    Interest Expense37,495,000USD35,885,000USD39,358,000USD31,670,000USD33,618,000USD31,671,000USD27,372,000USD25,350,000USD
    Net Income54,013,000USD61,999,000USD83,480,000USD48,594,000USD50,005,000USD50,954,000USD59,783,000USD41,733,000USD
    Minority Interest1,096,000USD-1,315,000USD-1,716,000USD-1,013,000USD-1,058,000USD-1,054,000USD-1,291,000USD-895,000USD
    Net Income Applicable To Common Shares52,878,000USD———————
    Unclassified Operating Expenses—79,032,000USD-76,740,000USD76,526,000USD74,473,000USD73,864,000USD75,280,000USD71,248,000USD
    Interest Income—96,000USD5,000USD372,000USD3,000USD5,000USD14,000USD15,000USD
    Net Interest Income—-35,789,000USD-34,338,000USD-31,298,000USD-33,615,000USD-31,666,000USD-27,358,000USD-25,335,000USD
    Income Before Tax—63,314,000USD85,196,000USD49,649,000USD51,063,000USD52,008,000USD61,074,000USD42,628,000USD
    Net Income From Continuing Ops—63,314,000USD85,196,000USD49,649,000USD51,063,000USD52,008,000USD61,074,000USD42,628,000USD
    Ebit—99,199,000USD124,554,000USD81,319,000USD84,681,000USD83,679,000USD88,446,000USD68,375,000USD
    Ebitda—177,793,000USD202,015,000USD157,282,000USD159,154,000USD157,543,000USD164,561,000USD139,226,000USD
    Depreciation And Amortization—78,594,000USD77,461,000USD75,963,000USD74,473,000USD73,864,000USD76,115,000USD70,851,000USD
    Reconciled Depreciation—78,085,000USD76,817,000USD75,296,000USD73,830,000USD73,260,000USD76,115,000USD70,851,000USD
    Selling And Marketing Expenses——————431,000USD—
    Income Tax Expense——————1,337,000USD948,000USD
    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 20232023-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue845,184,000USD707,835,000USD44,058,000USD30,166,000USD31,270,000USD12,400,000USD
    Cost Of Revenue326,747,000USD139,596,000USD5,462,000USD5,342,000USD3,009,000USD1,400,000USD
    Gross Profit518,437,000USD568,239,000USD38,596,000USD24,824,000USD28,261,000USD11,000,000USD
    Selling General Administrative51,933,000USD47,491,000USD8,687,000USD1,078,000USD1,112,000USD600,000USD
    Unclassified Operating Expenses148,159,000USD276,715,000USD16,337,000USD13,324,000USD14,912,000USD4,700,000USD
    Total Operating Expenses200,092,000USD325,938,000USD28,217,000USD14,402,000USD16,024,000USD5,300,000USD
    Operating Income318,345,000USD242,301,000USD10,379,000USD10,422,000USD12,237,000USD5,700,000USD
    Interest Income385,000USD73,000USD————
    Interest Expense137,175,000USD94,575,000USD15,579,000USD14,328,000USD15,058,000USD7,600,000USD
    Net Interest Income-131,775,000USD-90,860,000USD————
    Income Before Tax279,270,000USD197,201,000USD11,142,000USD10,422,000USD12,289,000USD-1,900,000USD
    Net Income273,477,000USD192,845,000USD-4,545,000USD-5,560,000USD-7,684,000USD-2,000,000USD
    Net Income From Continuing Ops279,270,000USD185,017,000USD————
    Ebit416,445,000USD291,776,000USD11,142,000USD10,422,000USD12,289,000USD5,700,000USD
    Ebitda718,242,000USD570,223,000USD32,550,000USD21,414,000USD24,345,000USD-9,600,000USD
    Depreciation And Amortization301,797,000USD278,447,000USD21,408,000USD10,992,000USD12,056,000USD-15,300,000USD
    Reconciled Depreciation299,259,000USD275,504,000USD————
    Total Other Income Expense Net-39,075,000USD-45,100,000USD-10,379,000USD-10,422,000USD-12,237,000USD-7,600,000USD
    Minority Interest-5,751,000USD-4,111,000USD————
    Research Development—0USD0USD———
    Selling And Marketing Expenses—1,732,000USD3,193,000USD———
    Income Tax Expense—4,567,999USD15,687,000USD15,982,000USD19,973,000USD100,000USD
    SourceLegacy 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 Assets7,476,995,000USD7,183,566,000USD7,208,069,000USD6,897,080,000USD6,825,148,000USD6,847,859,000USD6,833,335,000USD6,566,232,000USD
    Cash And Equivalents65,886,000USD———————
    Total Liabilities3,767,740,000USD———————
    Total Stockholder Equity3,631,016,000USD3,585,667,000USD3,595,697,000USD3,425,225,000USD3,444,877,000USD3,466,951,000USD3,457,651,000USD3,295,672,000USD
    Total Equity Including Noncontrolling Interest3,709,255,000USD———————
    Property Plant Equipment Net31,596,000USD32,155,000USD32,708,000USD29,756,000USD30,110,000USD30,634,000USD31,151,000USD28,105,000USD
    Intangible Assets401,767,000USD383,337,000USD394,967,000USD381,714,000USD392,677,000USD412,441,000USD428,865,000USD413,509,000USD
    Common Stock1,928,000USD1,912,000USD1,910,000USD1,867,000USD1,867,000USD1,866,000USD1,865,000USD1,822,000USD
    Retained Earnings-1,068,884,000USD-1,047,089,000USD-1,034,954,000USD-1,048,331,000USD-1,027,416,000USD-1,007,891,000USD-1,029,757,000USD-1,012,760,000USD
    Accumulated Other Comprehensive Income18,690,000USD14,697,000USD11,853,000USD15,236,000USD17,954,000USD24,829,000USD35,579,000USD25,320,000USD
    Other Current Assets—148,953,000USD104,484,000USD116,906,000USD120,930,000USD139,113,000USD97,298,000USD103,030,000USD
    Total Liab—3,519,342,000USD3,537,040,000USD3,397,124,000USD3,304,489,000USD3,304,207,000USD3,304,227,000USD3,201,892,000USD
    Other Current Liab—75,631,000USD24,187,000USD23,669,000USD23,668,000USD23,668,000USD23,469,000USD22,937,000USD
    Capital Stock—1,912,000USD1,910,000USD1,867,000USD1,867,000USD1,866,000USD1,865,000USD1,822,000USD
    Other Assets—6,597,865,000USD6,609,026,000USD6,323,295,000USD6,248,046,000USD6,253,538,000USD—5,823,186,000USD
    Cash—8,856,000USD14,910,000USD17,319,000USD15,379,000USD9,327,000USD36,284,000USD70,036,000USD
    Cash And Short Term Investments—8,856,000USD14,910,000USD17,319,000USD15,379,000USD9,327,000USD36,284,000USD70,036,000USD
    Total Current Assets—319,162,000USD171,368,000USD279,221,000USD275,245,000USD290,359,000USD269,939,000USD301,432,000USD
    Total Current Liabilities—403,260,000USD421,584,000USD288,184,000USD192,491,000USD656,412,000USD559,280,000USD418,816,000USD
    Net Debt—3,220,623,000USD3,276,445,000USD3,118,406,000USD3,062,880,000USD3,058,136,000USD3,028,155,000USD2,887,762,000USD
    Short Term Debt—200,000,000USD262,000,000USD110,000,000USD51,000,000USD512,000,000USD409,000,000USD256,000,000USD
    Short Long Term Debt—200,000,000USD262,000,000USD110,000,000USD51,000,000USD512,000,000USD409,000,000USD256,000,000USD
    Short Long Term Debt Total—3,229,479,000USD3,291,355,000USD3,135,725,000USD3,078,259,000USD3,067,463,000USD3,064,439,000USD2,957,798,000USD
    Long Term Debt—2,992,937,000USD2,992,315,000USD2,991,686,000USD2,992,902,000USD2,520,630,000USD2,620,135,000USD2,669,581,000USD
    Net Receivables—161,353,000USD156,458,000USD144,996,000USD138,936,000USD141,919,000USD136,357,000USD128,366,000USD
    Accounts Payable—127,629,000USD135,397,000USD154,515,000USD117,823,000USD120,744,000USD126,811,000USD139,879,000USD
    Property Plant Equipment Gross—32,155,000USD32,708,000USD29,756,000USD30,110,000USD30,634,000USD31,151,000USD28,105,000USD
    Common Stock Shares Outstanding—191,238,000shares188,175,000shares186,840,000shares186,910,000shares186,758,000shares182,404,000shares182,297,000shares
    Non Current Assets Total—6,864,404,000USD427,675,000USD6,617,859,000USD6,549,903,000USD6,557,500,000USD6,563,396,000USD6,264,800,000USD
    Non Current Liabilities Total—3,116,082,000USD3,115,456,000USD3,108,940,000USD3,111,998,000USD2,647,795,000USD2,744,947,000USD2,783,076,000USD
    Non Currrent Assets Other—6,448,912,000USD-6,813,536,000USD6,206,389,000USD6,127,116,000USD6,114,425,000USD6,103,380,000USD5,823,186,000USD
    Net Working Capital—-84,098,000USD-59,759,000USD-8,963,000USD82,754,000USD-366,053,000USD-289,341,000USD-117,384,000USD
    Unclassified Non Current Assets—-6,597,865,000USD-6,609,026,000USD-6,323,295,000USD-6,248,046,000USD-6,253,538,000USD—-5,823,186,000USD
    Unclassified Current Liabilities—-200,000,000USD-262,000,000USD-110,000,000USD-51,000,000USD-512,000,000USD-409,000,000USD-328,937,000USD
    Unclassified Non Current Liabilities—123,145,000USD123,141,000USD117,254,000USD119,096,000USD127,165,000USD124,812,000USD113,495,000USD
    Unclassified Equity—4,614,235,000USD4,614,978,000USD4,454,586,000USD4,450,605,000USD4,446,281,000USD4,448,099,000USD4,279,468,000USD
    Unclassified Current Assets——-104,484,000USD————-199,510,000USD
    Good Will——————4,900,000USD—
    Current Deferred Revenue———————72,937,000USD
    Inventory———————199,510,000USD
    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 Assets7,208,069,000USD6,833,335,000USD6,283,458,000USD6,184,988,000USD5,833,249,000USD4,692,646,000USD4,164,645,000USD3,102,532,000USD
    Intangible Assets394,967,000USD428,865,000USD435,722,000USD508,935,000USD567,658,000USD499,802,000USD475,149,000USD342,015,000USD
    Other Current Assets104,484,000USD97,298,000USD81,582,000USD77,281,000USD65,168,000USD43,471,000USD38,231,000USD36,902,000USD
    Total Liab3,537,040,000USD3,304,227,000USD2,837,647,000USD2,726,807,000USD2,439,662,000USD1,921,594,000USD1,800,754,000USD1,432,900,000USD
    Total Stockholder Equity3,595,697,000USD3,457,651,000USD3,374,680,000USD3,384,824,000USD3,327,700,000USD2,771,052,000USD2,363,891,000USD1,669,632,000USD
    Other Current Liab24,187,000USD23,469,000USD22,726,000USD22,282,000USD21,906,000USD19,379,000USD17,465,000USD13,754,000USD
    Common Stock1,910,000USD1,865,000USD1,817,000USD1,792,000USD1,777,000USD1,582,000USD1,428,000USD1,122,000USD
    Capital Stock1,910,000USD1,865,000USD1,817,000USD1,792,000USD1,777,000USD76,582,000USD76,428,000USD76,122,000USD
    Retained Earnings-1,034,954,000USD-1,029,757,000USD-948,720,000USD-876,145,000USD-792,332,000USD-742,071,000USD-723,027,000USD-584,979,000USD
    Other Assets6,609,026,000USD6,103,380,000USD42,218,000USD5,429,990,000USD5,200,000USD4,099,382,000USD2,400,000USD3,200,000USD
    Cash14,910,000USD36,284,000USD20,741,000USD25,884,000USD18,981,000USD15,666,000USD9,041,000USD7,968,000USD
    Cash And Short Term Investments14,910,000USD36,284,000USD20,741,000USD25,884,000USD18,981,000USD15,666,000USD9,041,000USD7,968,000USD
    Total Current Assets171,368,000USD269,939,000USD230,597,000USD218,674,000USD177,749,000USD142,050,000USD150,706,000USD101,680,000USD
    Total Current Liabilities421,584,000USD559,280,000USD507,878,000USD294,653,000USD394,381,000USD196,144,000USD217,202,000USD159,761,000USD
    Net Debt3,276,445,000USD3,028,155,000USD2,636,882,000USD2,507,996,000USD2,232,389,000USD1,715,522,000USD1,652,961,000USD1,317,940,000USD
    Short Term Debt262,000,000USD409,000,000USD402,000,000USD175,000,000USD296,000,000USD107,000,000USD146,000,000USD100,500,000USD
    Short Long Term Debt262,000,000USD409,000,000USD402,000,000USD175,000,000USD296,000,000USD107,000,000USD7,000USD100,500,000USD
    Short Long Term Debt Total3,291,355,000USD3,064,439,000USD2,657,623,000USD2,533,880,000USD2,251,370,000USD1,743,946,000USD1,663,832,000USD1,329,919,000USD
    Long Term Debt2,992,315,000USD2,620,135,000USD2,222,046,000USD2,323,780,000USD1,939,314,000USD1,636,946,000USD1,517,832,000USD1,229,419,000USD
    Net Receivables156,458,000USD136,357,000USD128,274,000USD115,509,000USD93,600,000USD77,796,000USD57,592,000USD42,236,000USD
    Accounts Payable135,397,000USD126,811,000USD83,152,000USD97,371,000USD76,475,000USD69,765,000USD53,737,000USD45,507,000USD
    Property Plant Equipment Net32,708,000USD31,151,000USD29,566,000USD31,313,000USD29,582,000USD25,403,000USD15,129,000USD2,649,686,000USD
    Property Plant Equipment Gross32,708,000USD31,151,000USD29,566,000USD31,313,000USD29,582,000USD25,403,000USD15,129,000USD—
    Accumulated Other Comprehensive Income11,853,000USD35,579,000USD49,207,000USD70,500,000USD-11,783,000USD-40,025,000USD-18,426,000USD4,481,000USD
    Common Stock Shares Outstanding188,175,000shares182,404,000shares180,555,000shares178,940,000shares164,090,000shares149,215,000shares125,678,000shares103,807,000shares
    Non Current Assets Total427,675,000USD6,563,396,000USD6,052,861,000USD5,966,314,000USD5,655,500,000USD4,550,596,000USD4,013,939,000USD3,000,852,000USD
    Non Current Liabilities Total3,115,456,000USD2,744,947,000USD2,329,769,000USD2,432,154,000USD2,045,281,000USD1,725,450,000USD1,583,552,000USD1,273,139,000USD
    Non Currrent Assets Other-6,813,536,000USD6,103,380,000USD5,587,573,000USD5,426,066,000USD5,058,260,000USD4,025,391,000USD3,523,661,000USD2,658,837,000USD
    Net Working Capital-59,759,000USD-289,341,000USD-277,281,000USD-75,979,000USD-216,632,000USD-54,094,000USD-66,496,000USD-58,081,000USD
    Unclassified Current Assets-104,484,000USD—-50,418,000USD-72,223,000USD-9,435,000USD——-9,151,000USD
    Unclassified Non Current Assets-6,609,026,000USD-6,103,380,000USD—-5,511,756,000USD—-4,104,726,000USD-50,622,000USD-3,004,052,000USD
    Unclassified Current Liabilities-262,000,000USD-409,000,000USD-826,726,000USD-215,847,000USD-296,000,000USD-107,000,000USD—-100,500,000USD
    Unclassified Non Current Liabilities123,141,000USD124,812,000USD107,723,000USD-37,627,000USD-40,921,000USD-34,362,000USD-29,138,000USD-24,767,000USD
    Unclassified Equity4,614,978,000USD4,448,099,000USD4,270,559,000USD4,186,885,000USD4,128,261,000USD3,474,984,000USD3,027,488,000USD2,172,886,000USD
    Good Will——4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD342,015,000USD
    Current Deferred Revenue——424,726,000USD40,847,000USD————
    Short Term Investments——50,418,000USD72,223,000USD5,220,000USD—303,000USD9,151,000USD
    Inventory——-50,418,000USD-66,185,000USD4,215,000USD5,117,000USD45,842,000USD14,574,000USD
    Deferred Long Term Liab———5,200,000USD5,200,000USD1,600,000USD2,400,000USD3,200,000USD
    Other Liab———73,274,000USD72,859,000USD60,606,000USD48,731,000USD43,720,000USD
    Long Term Investments———76,866,000USD5,220,000USD444,000USD43,322,000USD9,151,000USD
    Non Current Liabilities Other———67,527,000USD68,829,000USD60,660,000USD43,727,000USD21,567,000USD
    Net Tangible Assets———3,384,824,000USD3,327,700,000USD2,383,202,000USD2,230,528,000USD1,538,803,000USD
    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
    Depreciation160,840,000USD
    Stock Based Compensation6,995,000USD
    Change To Account Receivables5,790,000USD
    Change To Liabilities-7,383,000USD
    Change In Working Capital-22,347,000USD
    Operating Cash Flow228,376,000USD
    Investing Cash Flow-408,402,000USD
    Net Common Stock Issuance-644,000USD
    Common Dividends Paid-100,034,000USD
    Unclassified Financing Cash Flow246,377,000USD
    Financing Cash Flow145,699,000USD
    Change In Cash-34,327,000USD
    End Cash Flow66,556,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Net Income48,594,000USD93,362,000USD42,731,000USD59,737,000USD36,580,000USD41,680,000USD51,168,000USD52,797,000USD
    Depreciation75,963,000USD73,316,000USD71,976,000USD76,115,000USD71,427,000USD71,248,000USD69,463,000USD68,431,000USD
    Stock Based Compensation3,141,000USD3,192,000USD2,953,000USD2,962,000USD2,909,000USD2,480,000USD2,602,000USD3,312,000USD
    Other Non Cash Items-6,491,000USD-54,657,000USD-6,415,000USD-26,216,000USD-1,208,000USD158,375,000USD-2,972,000USD-3,450,000USD
    Change To Account Receivables289,000USD-1,943,000USD41,000USD7,028,000USD2,204,000USD-4,297,000USD-4,507,000USD8,025,000USD
    Change In Working Capital22,306,000USD-11,673,000USD16,721,000USD9,637,000USD-4,546,000USD-17,363,000USD-5,295,000USD6,244,000USD
    Total Cash From Operating Activities143,513,000USD103,540,000USD127,966,000USD122,235,000USD105,162,000USD91,586,000USD103,283,000USD109,802,000USD
    Capital Expenditures8,859,000USD-6,140,000USD-15,908,000USD-42,182,000USD-30,337,000USD-31,646,000USD-13,036,000USD-65,122,000USD
    Free Cash Flow152,372,000USD97,400,000USD112,058,000USD80,053,000USD74,825,000USD59,940,000USD90,247,000USD109,802,000USD
    Investments-147,228,000USD-24,926,000USD-142,910,000USD-171,351,000USD-76,260,000USD-87,193,000USD-207,547,000USD-65,000USD
    Total Cashflows From Investing Activities-147,228,000USD-24,926,000USD-142,910,000USD-171,351,000USD-76,260,000USD-87,193,000USD-207,547,000USD-35,439,000USD
    Net Borrowings58,944,000USD2,945,000USD128,946,000USD———108,913,000USD-19,086,000USD
    Total Cash From Financing Activities-13,701,000USD-67,954,000USD51,568,000USD70,546,000USD-37,680,000USD5,445,000USD101,760,000USD-78,002,000USD
    Dividends Paid-71,006,000USD-70,960,000USD-68,533,000USD-68,918,000USD-68,654,000USD-68,180,000USD-67,967,000USD-67,524,000USD
    Sale Purchase Of Stock467,000USD-159,000USD-98,000USD-107,000USD-137,000USD-131,000USD—8,608,000USD
    Change In Cash-17,416,000USD10,660,000USD36,624,000USD21,430,000USD-8,778,000USD9,838,000USD-2,504,000USD-3,639,000USD
    Begin Period Cash Flow35,845,000USD37,393,000USD34,520,000USD13,090,000USD21,868,000USD12,030,000USD14,534,000USD18,173,000USD
    End Period Cash Flow18,429,000USD48,053,000USD71,144,000USD34,520,000USD13,090,000USD21,868,000USD12,030,000USD14,534,000USD
    Other Cashflows From Investing Activities-155,637,000USD-19,236,000USD-127,157,000USD-148,328,000USD-68,221,000USD-85,517,000USD880,000USD29,748,000USD
    Other Cashflows From Financing Activities318,000USD869,000USD-8,747,000USD-2,375,000USD-1,836,000USD-87,193,000USD627,730,000USD136,608,000USD
    Unclassified Investing Cash Flow146,778,000USD25,376,000USD143,065,000USD190,510,000USD98,558,000USD117,163,000USD12,156,000USD—
    Unclassified Financing Cash Flow-2,424,000USD——141,946,000USD32,947,000USD160,949,000USD-628,000,000USD-136,608,000USD
    Change To Inventory—————13,010,000USD-11,217,000USD-1,793,000USD
    Issuance Of Capital Stock—————-131,000USD61,084,000USD—
    Unclassified Operating Cash Flow—————-164,834,000USD-11,683,000USD-17,532,000USD
    Change To Liabilities——————10,429,000USD0USD
    Cash And Cash Equivalents Changes———————-3,639,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income189,220,000USD182,234,000USD196,432,000USD206,795,000USD50,665,000USD96,245,000USD32,200,000USD35,588,000USD
    Depreciation293,077,000USD274,688,000USD240,750,000USD219,079,000USD190,312,000USD167,617,000USD150,881,000USD125,444,000USD
    Stock Based Compensation11,740,000USD12,068,000USD14,955,000USD11,681,000USD9,888,000USD8,922,000USD9,547,000USD9,729,000USD
    Other Non Cash Items-45,610,000USD-69,546,000USD-14,585,000USD-11,309,000USD-9,191,000USD-4,683,000USD-1,320,000USD6,028,000USD
    Change To Account Receivables4,607,000USD-6,438,000USD-36,000USD-4,482,000USD-2,509,000USD-903,000USD-2,125,000USD-1,435,000USD
    Change In Working Capital11,865,000USD-11,513,000USD-3,667,000USD-3,002,000USD-10,720,000USD-4,331,000USD-6,400,000USD348,000USD
    Total Cash From Operating Activities460,292,000USD387,931,000USD336,154,000USD293,922,000USD233,357,000USD197,769,000USD162,562,000USD135,423,000USD
    Capital Expenditures-85,231,000USD-52,715,000USD-160,382,000USD-114,824,000USD-205,621,000USD-110,287,000USD-95,707,000USD-89,576,000USD
    Free Cash Flow375,061,000USD335,216,000USD175,772,000USD179,098,000USD27,736,000USD87,482,000USD66,855,000USD45,847,000USD
    Investments-731,058,000USD-447,524,000USD-4,135,000USD-423,000USD1,110,000USD-5,710,000USD255,000USD-560,000USD
    Total Cashflows From Investing Activities-731,058,000USD-447,524,000USD-1,220,420,000USD-554,623,000USD-1,222,574,000USD-507,201,000USD-566,053,000USD-347,112,000USD
    Net Borrowings406,785,000USD276,846,000USD502,196,000USD56,463,000USD317,347,000USD148,192,000USD136,306,000USD-102,437,000USD
    Total Cash From Financing Activities286,291,000USD63,186,000USD887,123,000USD269,176,000USD978,539,000USD303,845,000USD415,861,000USD211,870,000USD
    Dividends Paid-274,920,000USD-266,817,000USD-245,722,000USD-224,283,000USD-189,581,000USD-158,869,000USD-141,006,000USD-117,441,000USD
    Issuance Of Capital Stock167,278,000USD54,753,000USD706,991,000USD438,499,000USD852,375,000USD390,447,000USD——
    Change In Cash15,525,000USD3,593,000USD2,857,000USD8,475,000USD-10,678,000USD-5,587,000USD12,370,000USD181,000USD
    Begin Period Cash Flow21,868,000USD23,196,000USD20,339,000USD11,864,000USD22,542,000USD28,129,000USD12,192,000USD12,011,000USD
    End Period Cash Flow37,393,000USD26,789,000USD23,196,000USD20,339,000USD11,864,000USD22,542,000USD24,562,000USD12,192,000USD
    Other Cashflows From Investing Activities-727,504,000USD86,619,000USD34,241,000USD163,502,000USD-163,593,000USD-391,998,000USD-475,928,000USD-256,683,000USD
    Other Cashflows From Financing Activities-12,852,000USD2,056,193,000USD4,104,079,000USD-1,554,000USD-1,227,000USD-75,989,000USD-2,193,000USD-4,914,000USD
    Unclassified Investing Cash Flow812,735,000USD-33,904,000USD-1,090,144,000USD-602,878,000USD-854,470,000USD———
    Change To Liabilities—16,795,000USD15,033,000USD13,008,000USD269,000USD5,493,000USD4,364,000USD6,728,000USD
    Sale Purchase Of Stock—54,753,000USD-75,000,000USD1,312,497,000USD1,841,398,000USD-1,524,000USD-969,000USD-69,000,000USD
    Cash And Cash Equivalents Changes—3,593,000USD2,857,000USD8,475,000USD-10,678,000USD-5,587,000USD12,370,000USD181,000USD
    Unclassified Financing Cash Flow—-2,057,789,000USD-3,398,430,000USD-873,947,000USD-989,398,000USD392,035,000USD423,723,000USD505,662,000USD
    Change To Inventory——-18,664,000USD-7,157,000USD-429,000USD-8,921,000USD-9,103,000USD-4,580,000USD
    Unclassified Operating Cash Flow——-97,731,000USD-129,322,000USD2,403,000USD-66,001,000USD-22,346,000USD-41,714,000USD
    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.