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Stag Industrial (STAG)
NYSE:STAG
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Stag Industrial (STAG) Cash flow

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Stag Industrial Cash Flow

STAG's free cash flow for Q3 2024 was $-14.94M. For the 2024 fiscal year, STAG's free cash flow was decreased by $128.14M and operating cash flow was $127.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 446.95M$ 391.09M$ 387.93M$ 336.15M$ 293.92M$ 233.36M
Investing Cash Flow
$ -477.71M$ -320.35M$ -447.52M$ -1.22B$ -554.62M$ -1.22B
Financing Cash Flow
$ 89.88M$ -75.67M$ 63.19M$ 887.12M$ 269.18M$ 978.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 140.62M$ 21.87M$ 26.79M$ 23.20M$ 20.34M$ 11.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 93.42M$ 89.98M$ 72.74M$ 58.39M$ 58.70M$ 51.49M
Issuance Of Capital Stock
$ -131.00K$ 69.48M$ 54.75M$ 706.99M$ 438.50M$ 852.38M
Issuance Of Debt
$ 377.60M$ 123.50M$ 282.06M$ 511.77M$ 58.02M$ 318.57M
Repayment Of Debt
$ -1.32B$ -1.04B$ -1.78B$ -3.60B$ -1.26B$ -1.52B
Free Cash Flow
$ 54.95M$ 70.23M$ -57.90M$ -884.29M$ -261.03M$ -986.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Stag Industrial Cash Flow

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