ADC
The table below shows Agree Realty Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $504.14M | $431.97M | $391.60M | $362.12M | $246.31M | $142.96M |
| Capital expenditure | - | $874.50M | $1.20B | $1.60B | $1.39B | $1.31B |
| Investing cash flow | -$1.54B | -$885.41M | -$1.27B | -$1.62B | -$1.39B | -$1.30B |
| Dividends paid | - | - | - | - | - | - |
Agree Realty Corporation reported operating cash flow of $504.14M for fiscal year 2025. That is up 16.7% from $431.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $61.73M (FY 2016) to $504.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.74M | $2.28M | $2.68M | $1.91M | $1.81M | $1.64M |
| Financing cash flow | $1.05B | $445.31M | $869.01M | $1.24B | $1.18B | $1.12B |