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Report an ErrorQuarterly report 2022-Q4
added 11-01-2024
STORE Capital Corporation Cash Flow 2011-2024 | STOR
Annual Cash Flow STORE Capital Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
674 M | 583 M | 432 M | 458 M | 392 M | 309 M | 246 M | 187 M | 103 M | 54.9 M | - | - |
Depreciation & Amortization |
308 M | 266 M | 243 M | 222 M | 182 M | 150 M | 120 M | 88.6 M | 57 M | 30.9 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | 36.2 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow STORE Capital Corporation
| 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 |
- | 104 M | 59.4 M | 501 M | - | 161 M | - | 415 M | - | 124 M | - | 299 M | 184 M | 112 M | - | 336 M | 218 M | 94.8 M | - | 283 M | 179 M | 87.2 M | - | 229 M | 142 M | 69.1 M | - | 183 M | 113 M | 52.6 M | - | 131 M | 82.3 M | 36.1 M | - | 73.4 M | 45.9 M | 21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
145 M | 93 M | 27.8 M | 79 M | 76 M | 72.6 M | - | 196 M | 65 M | 63.6 M | - | 181 M | 120 M | 59.3 M | - | 165 M | 109 M | 53.7 M | - | 132 M | 86.5 M | 42.3 M | - | 110 M | 72.6 M | 35.2 M | - | 86.6 M | 55.5 M | 26.5 M | - | 63.7 M | 40.5 M | 18.9 M | - | 15.5 M | 13.1 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
137 M | - | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.5 M | - | 32.7 M | 34.5 M | 43.6 M | 28.2 M | 36.2 M | 36.2 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency