Tritax Big Box REIT Plc
(BBOX.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33,400 | 3,500 | 12,100 | -12,000 | -4,000 |
| Other Working Capital | -46,700 | 8,000 | 5,300 | 15,900 | 11,700 |
| Other Operating Activity | 275,500 | 173,800 | 160,000 | 192,200 | 129,900 |
| Operating Cash Flow | $195,400 | $185,300 | $177,400 | $196,100 | $137,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,100 | -66,900 | -2,800 | -500 | -700 |
| Purchase Of Investment | -16,900 | -19,200 | -13,100 | -15,000 | -7,600 |
| Other Investing Activity | -57,300 | 18,900 | -286,200 | -311,800 | -141,900 |
| Investing Cash Flow | $-82,300 | $-67,200 | $-302,100 | $-327,300 | $-150,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 409,000 | 319,000 | 245,500 | 535,700 |
| Debt Repayment | -178,000 | -407,000 | -52,000 | -245,500 | -339,500 |
| Common Stock Issued | 0 | 49,600 | 2,300 | 302,800 | 0 |
| Dividend Paid | -174,100 | -135,300 | -129,200 | -114,300 | -109,600 |
| Other Financing Activity | -56,600 | -45,500 | -38,900 | -44,000 | -37,600 |
| Financing Cash Flow | $-68,700 | $-129,200 | $101,200 | $144,500 | $49,000 |
| Beginning Cash Position | 36,200 | 47,400 | 70,900 | 57,600 | 21,200 |
| End Cash Position | 80,600 | 36,200 | 47,400 | 70,900 | 57,600 |
| Net Cash Flow | $44,400 | $-11,100 | $-23,500 | $13,300 | $36,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,400 | 185,300 | 177,400 | 196,100 | 137,600 |
| Free Cash Flow | 195,400 | 185,300 | 177,400 | 196,100 | 137,600 |