Sila Realty Trust Cash Flow Statement (2014-2024) | SILA

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -0.06M-0.54M-1.85M-0.65M-2.18M-2.30M-0.84M1.61M1.83M2.51M5.35M4.79M4.64M5.44M6.41M7.50M7.19M7.72M6.47M4.36M6.26M-9.63M1.79M6.98M6.77M5.84M8.24M7.95M16.30M377.19M9.33M-1.02M9.98M-14.46M9.35M-1.22M6.11M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.34M0.56M0.56M0.64M0.62M0.90M1.28M0.86M1.15M1.24M1.25M1.23M2.56M1.32M1.16M1.31M2.05M
Gains from Investment Securities 0.01M-0.10M0.09M22.27M1.06M0.62M3.75M11.56M0.03M0.41M0.38M
Asset Writedowns and Impairment 13.00M8.00M10.42M6.50M10.24M7.39M40.04M0.34M6.36M4.58M0.42M
Cash from Restructuring 17.54M0.79M
Cash from Operations -0.24M-1.46M1.59M-0.56M-0.12M2.39M4.63M4.43M6.48M9.44M12.77M13.42M14.11M11.53M19.29M19.37M18.66M16.89M19.95M18.62M13.97M27.57M29.93M25.81M24.86M32.23M37.13M43.99M23.70M32.13M26.77M29.98M32.28M32.64M32.75M31.46M33.63M31.08M36.57M31.64M29.05M35.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.24M0.43M0.28M
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.14M0.14M0.13M0.14M0.13M-0.40M0.16M0.15M-0.31M0.58M0.23M0.00M-5.38M0.26M0.00M0.01M0.14M0.12M0.12M0.12M0.12M0.12M0.38M0.12M0.11M-0.78M1.73M0.03M0.20M
Amortization of Deferred Charges 0.02M0.06M0.13M0.16M0.19M0.24M0.20M0.24M0.26M0.36M0.56M0.62M0.69M0.74M0.76M0.85M0.60M0.60M0.61M0.62M0.65M0.95M0.95M0.95M0.99M1.00M1.00M1.01M0.75M0.66M0.49M0.36M0.41M0.41M0.41M0.41M0.41M0.42M0.45M0.58M0.58M0.58M
Depreciation & Amortization (CF) 0.03M0.15M0.68M0.93M2.44M3.00M3.87M4.30M4.78M6.26M7.61M9.03M11.85M12.65M13.72M14.28M14.85M15.41M18.25M15.61M16.25M-10.13M27.07M17.11M17.00M17.14M18.22M17.61M17.26M5.40M17.99M17.81M18.64M22.76M18.55M18.80M18.10M18.84M18.90M20.25M17.86M17.75M
Change in Working Capital
Change in Account Payables -0.02M0.09M0.29M-0.11M0.08M0.12M0.10M0.01M0.12M0.30M0.20M0.43M0.76M-0.75M0.05M0.07M0.01M0.28M-0.20M0.06M1.30M-0.06M0.08M-3.37M
Change in Accured Expenses 0.23M0.03M1.34M1.32M0.72M1.53M0.89M0.27M-0.12M0.27M2.97M1.88M3.36M-2.82M1.58M2.37M2.39M-1.20M-1.16M0.80M0.04M2.53M-0.29M-0.25M2.29M-5.54M0.05M3.14M-10.37M2.65M-4.47M0.43M1.40M2.48M-2.39M0.72M0.61M1.09M2.04M7.37M-3.94M6.17M
Other Working Capital Changes 0.04M0.03M0.28M0.55M0.97M0.73M0.76M0.61M-0.76M0.97M1.03M0.36M4.53M0.91M-0.02M0.99M2.48M0.39M-1.71M0.75M2.49M4.73M-2.26M2.69M0.86M0.69M-0.86M0.56M-2.51M-0.96M-1.75M0.20M0.39M0.25M-1.38M0.55M0.79M0.99M-0.50M3.37M-1.60M0.40M
Investing Activities
Capital Expenditures 4.15M85.09M28.38M95.42M133.33M117.03M85.40M76.06M78.27M295.72M156.88M248.69M52.45M146.35M52.09M74.82M14.47M75.95M1.16M5.01M63.66M458.43M5.44M8.17M7.64M7.55M7.07M17.98M46.41M19.50M22.93M114.77M0.39M9.53M59.90M0.00M124.91M10.77M28.36M0.01M
Sales of Property, Plant and Equipment 2.88M-0.00M22.42M1,295.37M43.34M22.82M4.74M7.50M0.15M257.92M1.44M14.68M1.58M
Acquisitions 25.00M7.50M7.50M
Change in Acquisitions & Divestments 0.50M28.00M2.20M
Cash from Investing Activities -4.35M-88.06M-28.40M-96.70M-132.48M-117.95M-85.82M-77.29M-86.29M-294.15M-168.36M-250.66M-64.09M-153.59M-57.94M-81.02M-16.37M-77.48M-1.18M-5.86M-70.79M-460.49M-10.49M-2.05M-43.18M14.30M-14.32M-32.47M1,309.89M-36.25M-1.24M-26.01M-114.70M-0.86M4.35M-2.99M-60.38M256.33M-123.92M-11.44M-13.67M-0.66M
Financing Activities
Other financing activities 1.70M6.14M12.07M14.74M9.81M9.99M9.07M8.57M6.33M6.65M6.66M7.96M8.57M8.88M3.67M3.57M2.81M2.33M1.04M0.85M0.94M3.53M0.84M0.76M0.78M0.71M0.64M0.59M0.57M0.52M4.76M2.18M-0.00M0.00M0.01M0.18M2.46M0.12M0.00M
Cash from Financing Activities 16.06M81.65M52.98M104.67M145.69M95.47M100.89M60.05M93.23M288.12M169.57M254.71M50.35M139.07M42.52M60.92M6.31M42.63M-12.95M-19.62M56.38M435.11M62.22M-98.19M21.36M-69.13M-22.62M-9.07M-1327.93M-39.20M-38.68M-0.46M76.64M-36.16M-27.79M-29.20M19.81M-99.96M-24.43M-23.48M-73.92M-23.68M
Dividend Payments
Dividends Paid - Common 0.00M0.16M0.53M1.21M2.02M3.36M4.13M4.79M30.05M5.98M6.83M7.60M43.07M19.45M20.20M20.81M52.31M21.20M21.42M21.80M26.79M26.59M26.57M26.90M-3.55M19.17M19.79M411.19M15.71M15.91M16.50M16.52M16.39M16.26M16.70M16.80M16.74M17.62M19.16M22.43M22.15M
Additional items
Change in Cash 11.47M-7.87M26.16M7.41M13.09M-20.09M19.70M-12.80M13.42M3.40M13.99M17.47M0.37M-2.99M3.87M-0.72M8.59M-17.96M5.81M-6.85M-0.44M2.18M81.66M-74.43M3.04M-22.60M0.19M2.45M5.66M-43.33M-13.15M3.51M-5.79M-4.37M9.31M-0.73M-6.93M187.46M-111.78M-3.27M-58.53M11.24M
Free Cash Flow -4.39M-86.55M-26.80M-95.99M-133.46M-114.64M-80.77M-71.63M-71.79M-286.28M-144.11M-235.27M-38.35M-134.82M-32.79M-55.45M4.18M-59.06M18.79M13.62M-49.69M-430.86M24.49M17.64M17.22M24.69M30.06M26.01M23.70M-14.29M7.27M7.06M-82.49M32.64M32.36M21.93M-26.27M31.08M-88.34M20.87M0.69M35.57M
Net Cash Flow 11.47M-7.87M26.16M7.41M13.09M-20.09M19.70M-12.80M13.42M3.40M13.99M17.47M0.37M-2.99M3.87M-0.72M8.59M-17.96M5.81M-6.85M-0.44M2.18M81.66M-74.43M3.04M-22.60M0.19M2.45M5.66M-43.33M-13.15M3.51M-5.79M-4.37M9.31M-0.73M-6.93M187.46M-111.78M-3.27M-58.53M11.24M