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Agree Realty Corp (ADC)

NYSE
Currency in USD
74.46
-0.26(-0.35%)
Closed
After Hours
74.23-0.23(-0.31%)

Agree Realty (ADC) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa126.71142.96246.32362.12391.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.88%+12.82%+72.3%+47.02%+8.14%
aa.aaaa.aaaa.aaaa.aaaa.aa80.0891.38122.27152.44169.96
aa.aaaa.aaaa.aaaa.aaaa.aa58.7582.1792.19123.35150.98
aa.aaaa.aaaa.aaaa.aaaa.aa1.741.9131.4447.6263.13
aa.aaaa.aaaa.aaaa.aaaa.aa-6.25-29.06-2.7317.972.11
aa.aaaa.aaaa.aaaa.aaaa.aa-7.62-3.453.1520.745.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-667.52-1,299.84-1,386.62-1,615.98-1,275
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5%-94.73%-6.68%-16.54%+21.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65.4647.75644.9113.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-732.98-1,347.54-1,442.62-1,660.89-1,288.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa528.991,122.681,177.61,237.51869.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+12.54%+112.23%+4.89%+5.09%-29.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1951,092.751,234.621,332.511,581
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1951,092.751,234.621,332.511,581
aa.aaaa.aaaa.aaaa.aaaa.aa-42.95-743.68-766.8-1,119.49-1,109.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.95-743.68-766.8-1,119.49-1,109.53
aa.aaaa.aaaa.aaaa.aaaa.aa472.75896.12744.851,257.82689.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41-1.64-1.81-1.91-2.68
aa.aaaa.aaaa.aaaa.aaaa.aa--170.31--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-90.26-116.11-195.83-227.74-285.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.14-4.74-7.75-3.68-4.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.82-34.237.3-16.34-14.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.4240.345.9644.125.29
aa.aaaa.aaaa.aaaa.aaaa.aa15.66.1443.2527.7610.91
aa.aaaa.aaaa.aaaa.aaaa.aa97.67166.69162.29283.99329.24
aa.aaaa.aaaa.aaaa.aaaa.aa+4.04%+70.67%-2.64%+74.99%+15.94%
aa.aaaa.aaaa.aaaa.aaaa.aa4.45%4.14%5.14%6.36%6.41%
* In Millions of USD (except for per share items)