Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,824 | 265,721 | 168,792 | 125,416 | 36,590 |
| Depreciation Amortization | 178,358 | 216,925 | 208,621 | 190,080 | 175,270 |
| Accounts receivable | 6,005 | -7,467 | -5,525 | 15,873 | -11,654 |
| Other Working Capital | -36,300 | -20,555 | -7,791 | 13,660 | -23,835 |
| Other Operating Activity | -567,843 | -216,091 | -106,835 | -62,514 | 13,799 |
| Operating Cash Flow | $112,044 | $238,533 | $257,262 | $282,515 | $190,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,841,376 | 548,885 | -248,106 | -177,437 | -62,263 |
| Other Investing Activity | 2,527 | 11,014 | 80,547 | 251,888 | 164,741 |
| Investing Cash Flow | $1,843,903 | $559,899 | $-167,559 | $74,451 | $102,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -135,000 | 130,000 |
| Debt Issued | 530,000 | 100,000 | 100,000 | N/A | 0 |
| Debt Repayment | -1,854,809 | -181,346 | -71,209 | -215,285 | -258,449 |
| Common Stock Issued | N/A | N/A | 36,724 | 224,974 | 0 |
| Common Stock Repurchased | -4,767 | -33,564 | -48,184 | -6,056 | -9,925 |
| Dividend Paid | -128,064 | -120,555 | -120,088 | -99,597 | -98,989 |
| Other Financing Activity | -999,672 | -15,150 | -8,984 | -157,163 | 0 |
| Financing Cash Flow | $-2,457,312 | $-250,615 | $-111,741 | $-388,127 | $-237,363 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -4 |
| Beginning Cash Position | 569,031 | 21,214 | 43,252 | 74,414 | 19,133 |
| End Cash Position | 67,666 | 569,031 | 21,214 | 43,252 | 74,414 |
| Net Cash Flow | $-501,365 | $547,817 | $-22,038 | $-31,161 | $55,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,044 | 238,533 | 257,262 | 282,515 | 190,170 |
| Capital Expenditure | -284,872 | -272,804 | -449,925 | -207,133 | -63,816 |
| Free Cash Flow | -172,828 | -34,271 | -192,663 | 75,382 | 126,354 |