Stag Industrial STAG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $279.27M+44.5% | $193.27M-2.0% | $197.2M+8.2% | $182.23M-7.2% | ||
| $301.8M+3.0% | $293.08M+5.3% | $278.45M+1.2% | $275.04M+15.2% | ||
| $12.72M+8.3% | $11.74M+2.2% | $11.49M-4.8% | $12.07M-19.3% | ||
| $93.75M+190% | $32.27M-40.3% | $54.1M-5.9% | $57.5M-41.3% | ||
| —— | —— | —— | $6.44M— | ||
| —— | —— | -$9.55M— | —— | ||
| $28.2M-1.4% | $28.6M+17.7% | $24.3M— | —— | ||
| $184.12M-31.0% | $267.03M+37.7% | $193.89M-5.7% | $205.7M+40.6% | ||
| $463.39M+0.7% | $460.29M+17.7% | $391.09M+0.8% | $387.93M+15.4% | ||
| $204.52M+35.9% | $150.45M+39.5% | $107.86M-3.4% | $111.65M+183% | ||
| $58.09M-28.9% | $81.68M+342% | $18.46M-62.5% | $49.17M-68.2% | ||
| -$497.3M+32.0% | -$731.06M-128% | -$320.35M+28.4% | -$447.52M+63.3% | ||
| $283.97M+3.3% | $274.92M+2.7% | $267.57M+0.3% | $266.82M+8.6% | ||
| $1.54B-21.7% | $1.97B+109% | $940M-33.3% | $1.41B-43.1% | ||
| $2.47M+279% | $651K— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $4.91M-60.6% | $12.46M+4,513% | $270K-94.8% | $5.21M-45.6% | ||
| $97.4M-66.0% | $286.29M— | —— | —— | ||
| $63.49M— | —— | —— | $3.59M— | ||
| $127.68M+17.3% | $108.82M+20.9% | $89.98M+23.7% | $72.74M+24.6% | ||
| -$2.54M-322% | -$602K+32.1% | -$887K-152% | -$352K-117% | ||
| —— | —— | —— | —— | ||
| $3.05M-76.3% | $12.85M— | —— | $3.26M-60.5% | ||
| $28.2M-1.4% | $28.6M+17.7% | $24.3M— | —— | ||
| $5.42M+20.3% | $4.51M+15.4% | $3.91M+4.2% | $3.75M+27.8% | ||
| $19.43M+34.5% | $14.45M-13.2% | $16.65M-5.5% | $17.61M+0.5% | ||
| $204.52M+35.9% | $150.45M+39.5% | $107.86M-3.4% | $111.65M+183% | ||
| $350K— | —— | -$3.92M-158% | -$1.52M— | ||
| $398.42M-36.2% | $624.72M+106% | $303.99M-27.9% | $421.78M-65.2% | ||
| $58.09M-28.9% | $81.68M+342% | $18.46M-62.5% | $49.17M-68.2% | ||
| $164.24M+29.9% | $126.48M+19.8% | $105.6M-22.0% | $135.35M-28.0% | ||
| —— | —— | —— | —— | ||
| $2.47M+279% | $651K— | —— | $0— | ||
| $1.39B-29.5% | $1.98B+69.3% | $1.17B-9.4% | $1.29B-51.7% | ||
| —— | —— | —— | —— | ||
| $223K+3.7% | $215K-93.9% | $3.5M-92.5% | $46.94M+2,010% | ||
| $175M+250% | $50M-50.0% | $100M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$14.81M— | $0— | $0— | ||
| $657K-96.6% | $19.13M+774% | -$2.84M— | —— | ||
| —— | $19.13M+774% | -$2.84M-136% | $7.9M— | ||
| —— | —— | —— | -$192K+79.4% | ||
| $266K+29.8% | $205K+123% | $92K+48.4% | $62K+589% | ||
| —— | —— | $6K— | $0-100% | ||
| $0-100% | $874K— | $0— | $0— | ||
| $258.87M-16.5% | $309.85M+9.4% | $283.24M+2.5% | $276.28M-6.9% | ||
| $258.87M-16.5% | $309.85M+9.4% | $283.24M+2.5% | $276.28M-6.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stag Industrial generate?
- Stag Industrial (STAG) generated $477.3M in operating cash flow over the trailing twelve months.
- What is Stag Industrial's free cash flow?
- After $199.5M of capital expenditures, Stag Industrial's free cash flow was $277.8M over the trailing twelve months, down 3.0% year over year.
- Where does Stag Industrial's cash flow data come from?
- Every line is extracted from Stag Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
