Brixmor Historical Cash Flow
| BRX Stock | USD 26.26 0.08 0.30% |
Analysis of Brixmor Property cash flow over time is an excellent tool to project Brixmor Property future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 377.8 M or Stock Based Compensation of 29.2 M as it is a great indicator of Brixmor Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brixmor Property latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brixmor Property is a good buy for the upcoming year.
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About Brixmor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brixmor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brixmor's non-liquid assets can be easily converted into cash.
Brixmor Property Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Brixmor Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brixmor Property current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.At this time, Brixmor Property's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 377.8 M in 2025, whereas Free Cash Flow is likely to drop slightly above 435.1 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 566.4M | 588.8M | 624.7M | 435.1M | Stock Based Compensation | 23.4M | 20.8M | 17.9M | 29.2M |
Brixmor Property cash flow statement Correlations
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Brixmor Property Account Relationship Matchups
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Brixmor Property cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 27.0M | 9.8M | (2.2M) | 32.0M | 36.7M | 38.6M | |
| Change In Cash | 348.6M | (72.3M) | (276.5M) | (2.4M) | 359.8M | 377.8M | |
| Stock Based Compensation | 11.0M | 17.1M | 23.4M | 20.8M | 17.9M | 29.2M | |
| Free Cash Flow | 443.1M | 552.2M | 566.4M | 588.8M | 624.7M | 435.1M | |
| Change In Working Capital | (31.3M) | (16.3M) | (46.3M) | (42.4M) | (42.0M) | (44.1M) | |
| Begin Period Cash Flow | 21.5M | 370.1M | 297.7M | 21.3M | 18.9M | 18.0M | |
| Other Cashflows From Financing Activities | (34.7M) | (33.7M) | 791.6M | (783K) | (21.5M) | (20.5M) | |
| Depreciation | 335.6M | 314.5M | 332.6M | 362.3M | 381.4M | 289.9M | |
| Other Non Cash Items | (6.5M) | 9.6M | (97.5M) | (56.9M) | (113.9M) | (108.2M) | |
| Capital Expenditures | 184.6M | 288.2M | 567.4M | 740.0M | 345.2M | 0.0 | |
| Total Cash From Operating Activities | 443.1M | 552.2M | 566.4M | 588.8M | 624.7M | 517.8M | |
| Change To Account Receivables | (9.8M) | 2.2M | (32.0M) | (16.5M) | (14.9M) | (14.1M) | |
| Net Income | 121.2M | 270.2M | 354.2M | 305.1M | 339.3M | 179.4M | |
| Total Cash From Financing Activities | 72.7M | (293.6M) | (380.4M) | (428.1M) | 172.1M | 180.7M | |
| End Period Cash Flow | 370.1M | 297.7M | 21.3M | 18.9M | 378.7M | 397.6M | |
| Sale Purchase Of Stock | (25.0M) | 842.2M | (10.5M) | (11.2M) | (14.1M) | (13.4M) | |
| Dividends Paid | 170.4M | 257.2M | 289.6M | (315.3M) | (331.2M) | (314.6M) | |
| Investments | (1.5M) | (1.0M) | (462.5M) | (81.0M) | (437.0M) | (415.2M) | |
| Change Receivables | (27.0M) | (9.8M) | 2.2M | (32.0M) | (28.8M) | (27.3M) | |
| Net Borrowings | (34.7M) | (548.7M) | (883.7M) | (133.4M) | (120.0M) | (126.1M) | |
| Total Cashflows From Investing Activities | (172.1M) | (167.2M) | (331.0M) | (462.5M) | (416.2M) | (395.4M) | |
| Cash And Cash Equivalents Changes | (29.2M) | 348.6M | (72.3M) | (276.5M) | (248.8M) | (236.4M) | |
| Cash Flows Other Operating | (85.6M) | (57.5M) | (103.9M) | (150.6M) | (135.5M) | (142.3M) | |
| Other Cashflows From Investing Activities | 122.4M | 237.4M | 277.6M | (162.9M) | (437.0M) | (415.1M) | |
| Change To Netincome | 42.3M | 58.6M | 47.3M | 29.4M | 26.4M | 38.3M | |
| Change To Liabilities | 2.6M | 1.6M | 12.3M | 24.7M | 28.4M | 29.8M | |
| Change To Operating Activities | (30.9M) | (23.0M) | (30.8M) | (39.0M) | (35.1M) | (36.9M) |
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Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.