Regency Centers Corporation (REG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
377,050
364,557
482,865
361,411
44,889
-
Depreciation & amortisation
338,221
323,152
298,702
280,395
305,360
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
21,559
20,075
16,521
12,515
13,581
-
Change in working capital
-34,907
-17,196
-46,741
-20,683
6,118
-
Accounts payable
6,600
5,152
-9,088
6,677
997
-
Other working capital
725,250
719,591
655,815
659,388
499,118
-
Other non-cash items
9,524
8,252
5,799
3,531
9,023
-
Net cash provided by operating activities
725,250
719,591
655,815
659,388
499,118
-
Cash flows from investing activities
Acquisitions, net
-99,060
-95,508
-36,266
-23,476
-51,440
-
Purchases of investments
-98,346
-7,990
-21,112
-23,971
-25,155
-
Sales/maturities of investments
17,548
16,003
21,785
23,846
19,986
-
Other investing activities
-
11,308
50,296
99,925
6,617
-
Net cash used for investing activities
-445,264
-341,978
-206,108
-286,352
-25,641
-
Cash flows from financing activities
Debt repayment
-626,884
-477,827
-112,964
-318,269
-1,208,293
-
Common stock issued
311
103
61,348
82,606
125,877
-
Common stock repurchased
-18,522
-36,864
-81,866
-4,083
-5,512
-
Dividends paid
-472,313
-456,478
-428,276
-403,085
-300,537
-
Other financing activities
-17,507
-469
-9,200
-13,628
-30,954
-
Net cash used provided by (used for) financing activities
-118,028
-355,035
-475,958
-656,459
-210,589
-
Net change in cash
161,958
22,578
-26,251
-283,423
262,888
-
Cash at beginning of period
68,143
68,776
95,027
378,450
115,562
-
Cash at end of period
230,101
91,354
68,776
95,027
378,450
-
Free cash flow
Operating cash flow
725,250
719,591
655,815
659,388
499,118
-
Free cash flow
725,250
719,591
655,815
659,388
499,118
-
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