Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned propertie…
REIT - Diversified
US, Dallas [HQ]
Cash Flow Statements
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 46.00 | 89.00 | 94.00 | 111.00 | 138.00 | 218.00 | 371.00 | 361.00 | 393.00 | 336.00 | 339.00 | 314.00 | 411.00 | 486.00 | |
| Operating Cash (Net) | 46.00 | 89.00 | 94.00 | 111.00 | 138.00 | 218.00 | 371.00 | 361.00 | 393.00 | 336.00 | 339.00 | 314.00 | 411.00 | 486.00 | |
| Accounts Receivable | -2.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 1.00 | - - | 1.00 | -2.00 | -2.00 | 2.00 | 13.00 | 6.00 | 1.00 | 9.00 | 9.00 | 19.00 | 5.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | -4.00 | - - | -1.00 | -9.00 | -23.00 | 18.00 | -5.00 | 4.00 | 8.00 | 12.00 | -1.00 | 8.00 | -6.00 | |
| Other WC | -9.00 | -2.00 | -1,783.00 | 77.00 | -7.00 | -25.00 | 5.00 | -12.00 | 2.00 | -1.00 | 2.00 | -21.00 | 2.00 | -1.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 183.00 | 68.00 | -23.00 | -109.00 | -159.00 | -878.00 | -385.00 | -117.00 | 154.00 | -220.00 | -894.00 | -747.00 | -1,169.00 | -1,214.00 | |
| Capital Expenditure | - - | - - | -36.00 | - - | - - | - - | -10.00 | -27.00 | -46.00 | -52.00 | -47.00 | -12.00 | -21.00 | -88.00 | |
| Purchases of Investments | -4.00 | -3.00 | - - | -3.00 | - - | - - | -4.00 | -5.00 | -4.00 | -35.00 | 47.00 | - - | -11.00 | - - | |
| Sale/Maturity of Investment | 11.00 | - - | 66.00 | - - | - - | - - | - - | - - | - - | - - | 33.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -36.00 | - - | - - | - - | -10.00 | -27.00 | -46.00 | -52.00 | -47.00 | -12.00 | -21.00 | -88.00 | |
| Acquisitions (Net) | 171.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150.00 | - - | - - | - - | |
| Other Investing Activities | 5.00 | 72.00 | -53.00 | -105.00 | -159.00 | -878.00 | -371.00 | -85.00 | 205.00 | -132.00 | -1,078.00 | -735.00 | -1,136.00 | -1,126.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -242.00 | -135.00 | -109.00 | -21.00 | -14.00 | -769.00 | -140.00 | -255.00 | -470.00 | -153.00 | -504.00 | -490.00 | -693.00 | -772.00 | |
| Debt Repayment | -232.00 | -135.00 | -108.00 | -445.00 | -803.00 | -1,506.00 | -1,325.00 | -2,558.00 | -1,555.00 | -962.00 | -2,961.00 | -1,652.00 | -1,366.00 | -1,675.00 | |
| Dividends Paid | -4.00 | - - | -3.00 | - - | -136.00 | -255.00 | -292.00 | -323.00 | -341.00 | -300.00 | -236.00 | -270.00 | -308.00 | -358.00 | |
|
Common Stock
|
- - | - - | - - | 457 | 1,008 | 437 | 351 | 447 | 2,011 | 173 | 679 | 432 | 538 | 601 | |
| Issued | - - | - - | - - | 457.00 | 1,006.00 | 434.00 | 347.00 | 446.00 | 1,724.00 | 2.00 | 677.00 | 428.00 | 533.00 | 595.00 | |
| Repurchased | - - | - - | - - | - - | -1.00 | -2.00 | -4.00 | - - | -286.00 | -170.00 | -2.00 | -4.00 | -4.00 | -6.00 | |
| Other Financing Activities | -5.00 | - - | 2.00 | 10.00 | -51.00 | 2,099.00 | 1,134.00 | 2,180.00 | -11.00 | 1,277.00 | 3,028.00 | 1,989.00 | 1,838.00 | 2,217.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 76.00 | 65.00 | 88.00 | 49.00 | 73.00 | 66.00 | 176.00 | 21.00 | 36.00 | 114.00 | 77.00 | 26.00 | 83.00 | 17.00 | |
| End of Period | 65.00 | 88.00 | 49.00 | 73.00 | 66.00 | 176.00 | 21.00 | 10.00 | 114.00 | 77.00 | 26.00 | 83.00 | 17.00 | 61.00 | |
| Change | -11.00 | 23.00 | -38.00 | 24.00 | -6.00 | 109.00 | -154.00 | -11.00 | 77.00 | -37.00 | -51.00 | 57.00 | -65.00 | 44.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 118.00 | 113.00 | 111.00 | 112.00 | 167.00 | 247.00 | 260.00 | 262.00 | 256.00 | 197.00 | 175.00 | 212.00 | 244.00 | 292.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | 8.00 | 11.00 | 13.00 | 9.00 | 16.00 | 15.00 | 14.00 | 12.00 | 14.00 | 17.00 | |
| Other | -124.00 | 67.00 | 47.00 | 10.00 | -1.00 | -11.00 | -10.00 | -13.00 | -4.00 | 3.00 | -31.00 | -3.00 | -41.00 | -103.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 46.00 | 89.00 | 57.00 | 111.00 | 138.00 | 218.00 | 361.00 | 334.00 | 347.00 | 283.00 | 291.00 | 301.00 | 389.00 | 397.00 | |
| Cash Conversion Cycle (CCC) | 43.00 | 91.00 | 86.00 | -3,649.00 | -3,003.00 | -1,599.00 | -1,650.00 | -1,560.00 | -2,065.00 | -2,014.00 | -1,187.00 | -4,528.00 | -3,149.00 | -3,589.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -79.00 | - - | - - | - - | - - | - - |