SITE Centers Corp. SITC

$ 15.44 2.9%

Quarterly report 2024-Q3
added 10-30-2024

SITE Centers Corp. Cash Flow 2011-2024 | SITC

Annual Cash Flow SITE Centers Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	239 M	257 M	283 M	190 M	270 M	263 M	410 M	461 M	435 M	420 M	374 M	304 M	273 M
Depreciation & Amortization	212 M	204 M	186 M	171 M	165 M	242 M	346 M	390 M	402 M	419 M	324 M	251 M	230 M
Accounts Payables	196 M	215 M	219 M	215 M	221 M	204 M	345 M	382 M	425 M	448 M	415 M	326 M	258 M
Accounts Receivables	65.6 M	63.9 M	61.4 M	73.5 M	60.6 M	67.3 M	109 M	121 M	129 M	133 M	130 M	126 M	117 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow SITE Centers Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	40 M	-	-	42.2 M	-	205 M	-	50 M	-	217 M	-	56.1 M	-	126 M	71.9 M	35.8 M	-	189 M	120 M	42.3 M	-	197 M	162 M	57.8 M	-	302 M	210 M	-	-	-	-	-	-	-	-	62.7 M	-	315 M	201 M	91.9 M	-	277 M	164 M	53.3 M	-	197 M	104 M	33.9 M	-	213 M	134 M	57.6 M
Depreciation & Amortization	34.3 M	40.4 M	43.2 M	52.8 M	58.7 M	54 M	-	51.2 M	51 M	50.4 M	-	44.7 M	47.2 M	45.6 M	-	41.1 M	40.9 M	43 M	-	40.7 M	40.1 M	42.6 M	-	49.6 M	72.5 M	74.4 M	-	85.2 M	90.3 M	90.9 M	-	95.5 M	97.7 M	96.9 M	-	97.2 M	202 M	103 M	-	311 M	209 M	109 M	-	214 M	140 M	65.9 M	-	59.6 M	62.2 M	58.8 M	-	53.5 M	52.9 M	53.1 M
Accounts Payables	172 M	168 M	173 M	208 M	211 M	196 M	-	227 M	-	206 M	219 M	213 M	210 M	195 M	215 M	215 M	215 M	215 M	221 M	221 M	221 M	221 M	204 M	204 M	204 M	204 M	345 M	345 M	345 M	345 M	382 M	382 M	382 M	382 M	425 M	425 M	425 M	425 M	448 M	448 M	448 M	448 M	415 M	415 M	415 M	415 M	326 M	326 M	326 M	326 M	258 M	258 M	258 M	258 M
Accounts Receivables	38.8 M	48.2 M	57.2 M	65.2 M	61.4 M	59.9 M	-	59.4 M	-	52.5 M	61.4 M	59.9 M	62 M	63.8 M	73.5 M	73.5 M	73.5 M	73.5 M	60.6 M	60.6 M	60.6 M	60.6 M	67.3 M	67.3 M	67.3 M	67.3 M	109 M	109 M	109 M	109 M	121 M	121 M	121 M	121 M	129 M	129 M	129 M	129 M	133 M	133 M	133 M	133 M	130 M	130 M	130 M	130 M	126 M	126 M	126 M	126 M	117 M	117 M	117 M	117 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency