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Stag Industrial, Inc. cash flow statement

In fiscal 2025, Stag Industrial, Inc.'s operations generated $463m of cash; it spent $205m on capital projects, leaving free cash flow of $259m. It returned $284m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations136162198233294336388391460463480
Depreciation and amortisation125151168185215239275278293302319
Stock-based pay101091012151211121314
Capital spending304635655640112108150205318
Free cash flow105116163168238297276283310259162
Free cash flow after stock pay96107154158227282264272298246148
Dividends paid117141159190224246267268275284247
Shares issued2834223868524387075569167157—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stag Industrial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stag Industrial, Inc.