STAG Historical Cash Flow
| STAG Stock | USD 35.59 0.15 0.42% |
Analysis of STAG Industrial cash flow over time is an excellent tool to project STAG Industrial 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 Depreciation of 149.4 M or Capital Expenditures of 83.2 M as it is a great indicator of STAG Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining STAG Industrial 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 STAG Industrial is a good buy for the upcoming year.
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About STAG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in STAG 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 STAG's non-liquid assets can be easily converted into cash.
STAG Industrial Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from STAG Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into STAG Industrial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.At this time, STAG Industrial's Change In Working Capital is most likely to decrease significantly in the upcoming years. The STAG Industrial's current Total Cash From Operating Activities is estimated to increase to about 483.3 M, while Other Cashflows From Financing Activities is forecasted to increase to (12.2 M).
| 2024 | 2025 (projected) | Change To Netincome | 236.6M | 128.3M | Cash Flows Other Operating | 2.0M | 1.8M |
STAG Industrial cash flow statement Correlations
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STAG Industrial Account Relationship Matchups
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STAG Industrial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.5M | 2.9M | 3.6M | (4.9M) | 15.5M | 16.3M | |
| Free Cash Flow | 179.1M | 175.8M | 335.2M | 372.6M | 460.3M | 483.3M | |
| Change In Working Capital | (3.0M) | (3.7M) | (11.5M) | (28.3M) | 11.9M | 12.5M | |
| Begin Period Cash Flow | 11.9M | 20.3M | 23.2M | 26.8M | 21.9M | 16.6M | |
| Other Cashflows From Financing Activities | (1.6M) | 4.1B | 2.1B | (1.1M) | (12.9M) | (12.2M) | |
| Depreciation | 219.1M | 240.8M | 274.7M | 278.4M | 293.1M | 149.4M | |
| Other Non Cash Items | (11.3M) | (14.6M) | (69.5M) | (67.7M) | (37.8M) | (35.9M) | |
| Capital Expenditures | 114.8M | 160.4M | 52.7M | 18.5M | 85.2M | 83.2M | |
| Total Cash From Operating Activities | 293.9M | 336.2M | 387.9M | 391.1M | 460.3M | 483.3M | |
| Change To Account Receivables | (4.5M) | (36K) | (6.4M) | 1.9M | 4.6M | 4.8M | |
| Net Income | 206.8M | 196.4M | 182.2M | 197.2M | 193.3M | 202.9M | |
| Total Cash From Financing Activities | 269.2M | 887.1M | 63.2M | (75.7M) | 286.3M | 295.4M | |
| End Period Cash Flow | 20.3M | 23.2M | 26.8M | 21.9M | 37.4M | 39.3M | |
| Dividends Paid | 224.3M | 245.7M | 266.8M | 267.6M | 274.9M | 151.8M | |
| Change To Inventory | (429K) | (7.2M) | (18.7M) | (21.1M) | (19.0M) | (18.1M) | |
| Sale Purchase Of Stock | 1.3B | (75M) | 54.8M | (812K) | (933.8K) | (887.1K) | |
| Stock Based Compensation | 11.7M | 15.0M | 12.1M | 11.5M | 11.7M | 9.4M | |
| Total Cashflows From Investing Activities | (1.2B) | (554.6M) | (1.2B) | (447.5M) | (402.8M) | (422.9M) | |
| Other Cashflows From Investing Activities | 163.5M | 34.2M | 86.6M | (320.3M) | (731.1M) | (694.5M) | |
| Investments | (423K) | (4.1M) | (447.5M) | (283.4M) | (731.1M) | (694.5M) | |
| Net Borrowings | 317.3M | 56.5M | 502.2M | 276.8M | 318.4M | 334.3M | |
| Cash And Cash Equivalents Changes | (10.7M) | 8.5M | 2.9M | 3.6M | 4.1M | 4.3M | |
| Change To Netincome | 182.7M | 87.1M | 139.7M | 205.7M | 236.6M | 128.3M | |
| Change To Liabilities | 269K | 13.0M | 15.0M | 16.8M | 19.3M | 20.3M | |
| Change To Operating Activities | (8.5M) | (11.5M) | (18.7M) | (21.9M) | (19.7M) | (18.7M) | |
| Issuance Of Capital Stock | 438.5M | 707.0M | 54.8M | 69.7M | 167.3M | 306.3M |
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When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Dividend Share 1.48 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.