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Agree Realty Corporation (AGL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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53.68+0.56 (+1.05%)
As of 06:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
173,204
169,959
152,437
122,273
91,381
Depreciation & amortisation
216,874
209,373
166,907
120,013
82,643
Stock-based compensation
8,932
8,338
6,464
4,798
4,702
Change in working capital
273
5,419
20,738
3,149
-3,452
Accounts receivable
-8,553
-5,086
799
-4,447
-4,165
Accounts payable
-
-
15,048
10,827
2,216
Other working capital
400,569
391,598
362,121
246,315
142,956
Other non-cash items
-7,057
-7,405
-9,111
-8,247
-6,374
Net cash provided by operating activities
400,569
391,598
362,121
246,315
142,956
Cash flows from investing activities
Other investing activities
34,243
13,396
44,411
55,534
46,471
Net cash used for investing activities
-1,069,855
-1,274,997
-1,615,975
-1,386,615
-1,299,842
Cash flows from financing activities
Debt repayment
-917,541
-1,109,527
-1,119,490
-766,799
-743,683
Common stock issued
494,763
689,896
1,257,823
744,847
896,118
Common stock repurchased
-2,260
-2,684
-1,912
-1,813
-1,641
Dividends paid
-294,620
-285,113
-227,742
-195,825
-116,112
Other financing activities
-4,562
-4,558
-3,679
-7,746
-4,743
Net cash used provided by (used for) financing activities
671,780
869,014
1,237,513
1,177,595
1,122,684
Net change in cash
2,494
-14,385
-16,341
37,295
-34,202
Cash at beginning of period
12,940
28,909
45,250
7,955
42,157
Cash at end of period
15,434
14,524
28,909
45,250
7,955
Free cash flow
Operating cash flow
400,569
391,598
362,121
246,315
142,956
Free cash flow
400,569
391,598
362,121
246,315
142,956