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STORE Capital Corporation (STOR)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.62-0.27 (-1.00%)
At close: 04:00PM EDT
26.62 0.00 (0.00%)
After hours: 07:36PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
620,371
583,373
431,586
458,334
391,678
Investing Cash Flow
-1,454,658
-1,129,819
-811,857
-1,249,813
-1,367,038
Financing Cash Flow
721,074
439,919
445,466
859,843
969,199
End Cash Position
41,404
70,049
176,576
111,381
43,017
Income Tax Paid Supplemental Data
2,481
2,441
2,366
2,362
1,930
Interest Paid Supplemental Data
159,124
159,805
160,091
142,933
115,425
Issuance of Capital Stock
300,148
247,780
695,944
659,943
753,918
Issuance of Debt
1,820,324
1,554,324
948,453
1,719,106
1,928,146
Repayment of Debt
-967,467
-936,078
-827,659
-1,185,352
-1,426,770
Free Cash Flow
620,371
583,373
431,586
458,334
391,678
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