STAG Industrial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
391M
193M
278M
11M
-70M
-28M
-283M
126M
-76M
-268M
-138.32 %
-1M
0M
246M
22M
-5M
27M
265M
388M
182M
275M
12M
-70M
-12M
-448M
53M
63M
267M
146.08 %
55M
277M
2,056M
27M
4M
23M
335M
336M
196M
241M
15M
-15M
-4M
-4M
160M
887M
246M
125 %
-75M
502M
4,104M
23M
3M
20M
176M
294M
207M
219M
12M
-11M
-3M
0M
115M
269M
224M
107.91 %
1,312M
56M
-2M
20M
8M
12M
179M
233M
51M
190M
10M
-9M
-11M
1M
206M
979M
190M
377.5 %
1,841M
317M
-1M
12M
-11M
23M
28M
198M
96M
168M
9M
-5M
-4M
-6M
110M
304M
159M
164.52 %
-70M
148M
1,209M
23M
-6M
28M
87M
163M
32M
151M
10M
-1M
-6M
0M
96M
416M
141M
436.11 %
677M
136M
-7M
25M
12M
12M
67M
135M
36M
125M
10M
6M
0M
-1M
90M
212M
117M
332 %
-69M
-102M
727M
12M
0M
12M
46M
122M
-31M
113M
8M
7M
2M
1M
85M
238M
106M
-340.43 %
0M
-99M
666M
12M
-12M
24M
36M
97M
-5M
88M
7M
4M
1M
-2M
87M
342M
85M
-1733.33 %
-2M
41M
792M
24M
17M
7M
9M
83M
5M
71M
3M
5M
5M
0M
77M
230M
76M
1491.67 %
329M
75M
-11M
7M
-12M
19M
6M
48M
-10M
43M
2M
3M
5M
1M
100M
372M
39M
-375.61 %
568M
178M
-15M
19M
3M
16M
-52M
15M
-7M
21M
0M
-1M
3M
0M
0M
67M
10M
-145.45 %
0M
0M
50M
0M
-1M
2M
15M
9M
-3M
10M
0M
0M
3M
0M
2M
-8M
4M
-133.33 %
0M
0M
-2M
2M
-1M
3M
9M
8M
-6M
11M
0M
2M
1M
0M
1M
-7M
3M
-45 %
0M
0M
2M
3M
-1M
3M
7M
8M
-8M
12M
0M
5M
-1M
0M
0M
-9M
0M
-0 %
0M
0M
-7M
3M
-1M
4M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
92M
42M
71M
2M
158M
-17M
-87M
32M
5M
-68M
-160.87 %
0M
0M
148M
22M
10M
12M
60M
103M
51M
69M
3M
-3M
-5M
-208M
13M
102M
68M
135.71 %
0M
109M
628M
12M
-3M
15M
90M
110M
53M
68M
3M
-3M
6M
0M
65M
-78M
68M
131.03 %
9M
-19M
137M
15M
-4M
18M
110M
86M
51M
69M
3M
-24M
-12M
1M
28M
-105M
64M
128.57 %
0M
-40M
208M
18M
-9M
27M
86M
90M
30M
69M
3M
-4M
-8M
-50M
1M
-28M
66M
217.65 %
0M
39M
121M
27M
12M
14M
89M
107M
65M
69M
3M
-35M
5M
1M
7M
-46M
67M
102.78 %
0M
21M
668M
14M
-1M
16M
100M
102M
33M
69M
3M
-3M
0M
1M
25M
62M
67M
211.11 %
0M
129M
594M
16M
-22M
38M
78M
89M
54M
67M
3M
-28M
-8M
-3M
20M
75M
66M
123.33 %
55M
87M
673M
38M
15M
23M
69M
82M
88M
64M
3M
-4M
-7M
1M
86M
513M
64M
72.55 %
75M
241M
1,770M
23M
-23M
46M
-4M
92M
50M
59M
3M
-3M
6M
-401M
47M
336M
60M
123.33 %
1,200M
90M
-2M
46M
28M
19M
45M
89M
33M
58M
5M
-3M
3M
-123M
15M
30M
62M
185.71 %
372M
50M
0M
19M
-4M
22M
74M
73M
25M
60M
5M
-4M
-6M
2M
13M
8M
60M
237.5 %
-75M
123M
689M
22M
2M
20M
60M
70M
98M
55M
3M
-3M
-7M
1M
80M
316M
56M
56.92 %
266M
107M
527M
20M
-54M
75M
-10M
76M
24M
55M
3M
-3M
3M
-2M
15M
-57M
56M
237.5 %
0M
0M
-59M
75M
-40M
115M
61M
78M
19M
55M
3M
-2M
2M
0M
2M
-285M
57M
292.31 %
0M
-228M
298M
115M
-227M
341M
76M
71M
65M
54M
3M
-3M
-1M
0M
19M
295M
55M
84.09 %
173M
179M
486M
341M
330M
12M
52M
58M
18M
53M
3M
-3M
-9M
5M
77M
401M
50M
284.62 %
900M
168M
0M
12M
3M
9M
-18M
64M
11M
48M
3M
-2M
2M
-5M
53M
256M
49M
433.33 %
562M
122M
-1M
9M
0M
10M
12M
63M
14M
46M
3M
-3M
4M
5M
52M
202M
48M
345.45 %
173M
13M
1M
10M
-3M
12M
12M
47M
7M
43M
2M
-2M
-8M
-4M
24M
119M
42M
616.67 %
207M
15M
-2M
12M
-10M
23M
23M
49M
47M
42M
2M
-1M
-5M
-4M
35M
76M
42M
88.37 %
252M
5M
-1M
23M
11M
11M
14M
51M
9M
44M
2M
-1M
0M
-1M
33M
136M
41M
487.5 %
399M
149M
-5M
11M
-7M
18M
18M
55M
15M
41M
2M
-1M
5M
0M
30M
108M
40M
260 %
175M
-28M
488M
18M
0M
18M
25M
42M
25M
40M
2M
-1M
-5M
-1M
12M
-16M
36M
142.31 %
0M
22M
183M
18M
-10M
28M
30M
42M
9M
41M
2M
-2M
-5M
0M
16M
75M
37M
433.33 %
1M
26M
137M
25M
14M
11M
26M
44M
22M
38M
2M
0M
0M
0M
17M
54M
36M
169.57 %
182M
26M
-2M
11M
3M
8M
27M
45M
1M
36M
2M
0M
7M
1M
48M
222M
35M
1950 %
215M
54M
-3M
8M
1M
7M
-2M
31M
0M
36M
2M
1M
-8M
-1M
15M
65M
33M
0 %
-1M
31M
140M
7M
-5M
12M
16M
38M
35M
32M
2M
2M
0M
1M
38M
89M
31M
86.96 %
308M
-140M
-5M
12M
0M
12M
0M
38M
0M
32M
2M
1M
2M
-1M
37M
131M
30M
-4200 %
134M
62M
-4M
12M
4M
8M
1M
36M
-10M
31M
2M
1M
4M
-1M
8M
12M
30M
-293.33 %
0M
42M
98M
8M
-7M
15M
27M
24M
12M
30M
4M
2M
-6M
0M
7M
-21M
28M
241.18 %
54M
-66M
-3M
15M
3M
12M
18M
32M
-20M
31M
2M
2M
0M
0M
29M
95M
27M
-133.33 %
0M
274M
-1M
12M
0M
12M
2M
36M
-5M
29M
2M
3M
3M
0M
23M
63M
27M
-571.43 %
91M
0M
-2M
12M
1M
12M
13M
32M
-5M
27M
2M
1M
5M
0M
18M
47M
26M
-500 %
38M
0M
-1M
12M
0M
12M
14M
22M
-1M
26M
2M
1M
-6M
0M
15M
33M
25M
-1950 %
0M
0M
181M
12M
-12M
24M
7M
30M
-3M
25M
2M
1M
2M
-2M
26M
122M
24M
-925 %
-1M
126M
510M
24M
19M
5M
4M
26M
0M
22M
1M
1M
3M
-2M
36M
141M
21M
0 %
186M
19M
-1M
5M
-1M
6M
-10M
26M
-3M
21M
3M
1M
4M
0M
18M
33M
21M
-780 %
14M
12M
-1M
6M
-23M
29M
8M
15M
0M
20M
1M
1M
-7M
0M
8M
46M
19M
0 %
88M
-11M
-3M
29M
22M
7M
7M
27M
5M
21M
1M
2M
4M
0M
22M
46M
28M
533.33 %
69M
0M
-1M
7M
-17M
24M
5M
21M
0M
17M
1M
1M
2M
0M
16M
63M
20M
4700 %
50M
44M
2M
24M
4M
20M
5M
21M
0M
16M
1M
1M
4M
1M
25M
79M
16M
0 %
165M
29M
-4M
20M
8M
12M
-4M
13M
0M
16M
1M
1M
-4M
-1M
13M
43M
11M
-2800 %
45M
-57M
-8M
12M
-7M
19M
-1M
18M
-2M
12M
0M
5M
4M
0M
214M
196M
14M
-585.71 %
322M
0M
0M
19M
8M
11M
232M
13M
-5M
12M
0M
0M
1M
0M
101M
93M
10M
-205.88 %
149M
0M
-8M
11M
6M
5M
-89M
10M
-2M
10M
0M
0M
0M
0M
74M
49M
14M
-900 %
107M
0M
148M
5M
-13M
18M
-65M
8M
-1M
10M
0M
-1M
-1M
0M
39M
33M
2M
-111.11 %
0M
0M
36M
18M
2M
16M
-31M
2M
0M
2M
0M
0M
1M
0M
68M
-3M
3M
-1200 %
0M
0M
1M
0M
-1M
2M
70M
9M
-1M
9M
0M
0M
1M
0M
48M
40M
8M
-1200 %
0M
0M
41M
12M
-1M
13M
-39M
2M
-4M
8M
0M
-3M
1M
0M
20M
32M
3M
-69.23 %
0M
0M
206M
13M
12M
1M
-18M
2M
0M
2M
0M
-1M
1M
0M
0M
-3M
3M
-1200 %
0M
0M
1M
0M
-1M
2M
2M
2M
5M
1M
0M
-5M
2M
0M
2M
-2M
4M
85.71 %
0M
0M
-1M
2M
0M
2M
2M
2M
-2M
3M
0M
0M
1M
0M
0M
-3M
0M
-0 %
0M
0M
-1M
2M
-1M
2M
2M
3M
-1M
3M
0M
0M
1M
0M
0M
-2M
0M
-0 %
0M
0M
-1M
2M
0M
2M
3M
2M
-1M
2M
0M
1M
0M
0M
0M
-2M
0M
-0 %
0M
0M
-1M
2M
-1M
3M
1M
2M
-1M
2M
0M
0M
1M
0M
0M
-2M
3M
-180 %
0M
0M
-1M
3M
0M
3M
2M
2M
-3M
3M
0M
3M
0M
0M
0M
-2M
0M
-0 %
0M
0M
4M
3M
-1M
4M
2M
2M
0M
3M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
2M
4M
1M
3M
2M
3M
-1M
3M
0M
0M
0M
0M
1M
-2M
0M
-0 %
0M
0M
3M
3M
0M
3M
2M
8M
0M
0M
0M
0M
0M
0M
0M
0M
7M
0 %
0M
0M
0M
3M
0M
0M
0M