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First Industrial Realty Trust, Inc. (FR)

NYSE - NYSE Delayed price. Currency in USD
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47.80+0.17 (+0.36%)
At close: 04:00PM EDT
47.80 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
287,301
274,816
359,134
270,997
195,989
Depreciation & amortisation
172,195
164,515
152,322
139,057
137,764
Change in working capital
-24,271
-6,783
26,409
13,609
1,841
Accounts receivable
-9,382
-2,365
-4,898
-337
4,512
Accounts payable
-14,889
-4,418
31,307
13,946
-2,671
Other working capital
296,994
304,813
410,897
267,030
241,081
Other non-cash items
-16,958
-18,299
-24,270
-12,658
-12,021
Net cash provided by operating activities
296,994
304,813
410,897
267,030
241,081
Cash flows from investing activities
Acquisitions, net
-11,990
-12,349
-5,616
-1,550
-42,744
Other investing activities
12,048
6,616
-563
-4,400
-14,077
Net cash used for investing activities
-293,209
-378,306
-629,108
-416,823
-251,738
Cash flows from financing activities
Debt repayment
-247,324
-218,321
-725,465
-274,450
-435,146
Common stock issued
-
0
12,823
145,760
78,718
Dividends paid
-172,875
-169,368
-155,333
-139,710
-127,338
Other financing activities
-2,401
-14,092
-12,476
-11,685
-5,637
Net cash used provided by (used for) financing activities
-26,600
-27,781
304,549
8,915
57,597
Net change in cash
-22,815
-101,274
86,338
-140,878
46,940
Cash at beginning of period
71,699
145,118
58,780
199,658
152,718
Cash at end of period
48,884
43,844
145,118
58,780
199,658
Free cash flow
Operating cash flow
296,994
304,813
410,897
267,030
241,081
Free cash flow
296,994
304,813
410,897
267,030
241,081