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Agree Realty Corp (ADC)

Agree Realty Corp (ADC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 170,547 153,035 122,876 91,972 80,763
Depreciation Amortization 214,110 170,972 122,373 84,087 60,488
Accounts receivable -5,086 799 -4,447 -4,165 -6,071
Accounts payable and accrued liabilities 10,384 15,048 10,827 2,216 606
Other Working Capital 5,419 20,738 3,149 -3,452 -7,615
Other Operating Activity -3,776 1,529 -8,463 -27,702 -1,464
Operating Cash Flow $391,598 $362,121 $246,315 $142,956 $126,707
Cash Flows From Investing Activities
PPE Investments -1,274,550 -1,615,472 -1,386,147 -1,298,615 -667,108
Other Investing Activity -447 -503 -468 -1,227 -411
Investing Cash Flow $-1,274,997 $-1,615,975 $-1,386,615 $-1,299,842 $-667,519
Cash Flows From Financing Activities
Debt Issued 1,581,000 1,332,513 1,234,623 1,092,745 125,000
Debt Repayment -1,109,527 -1,119,490 -766,799 -743,683 27,053
Common Stock Issued 689,896 1,257,823 744,847 896,118 472,746
Common Stock Repurchased -2,684 -1,912 -1,813 -1,641 -1,406
Dividend Paid -286,125 -228,713 -196,867 -116,936 -91,039
Other Financing Activity -3,546 -2,708 163,604 -3,919 -3,360
Financing Cash Flow $869,014 $1,237,513 $1,177,595 $1,122,684 $528,994
Beginning Cash Position 28,909 45,250 7,955 42,157 53,975
End Cash Position 14,524 28,909 45,250 7,955 42,157
Net Cash Flow $-14,385 $-16,341 $37,295 $-34,202 $-11,818
Free Cash Flow
Operating Cash Flow 391,598 362,121 246,315 142,956 126,707
Capital Expenditure -1,288,393 -1,660,386 -1,442,149 -1,346,313 -732,572
Free Cash Flow -896,795 -1,298,265 -1,195,834 -1,203,357 -605,865
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