STAG - CIK 0001479094
The table below shows STAG Industrial, Inc.'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 | $463.39M | $460.29M | $391.09M | $387.93M | $336.15M | $293.92M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$497.30M | -$731.06M | -$320.35M | -$447.52M | -$1.22B | -$554.62M |
| Dividends paid | $283.97M | $274.92M | $267.57M | $266.82M | $245.72M |
STAG Industrial, Inc. reported operating cash flow of $463.39M for fiscal year 2025. That is up 0.7% from $460.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.79M (FY 2016) to $463.39M. 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.
| $224.28M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $97.40M | $286.29M | -$75.67M | $63.19M | $887.12M | $269.18M |