Agree Realty Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $23.6M | $14.8M | $8.7M | $1.2M |
| FY2010 | $26.1M | $-20.9M | $47.0M | $1.2M |
| FY2011 | $25.5M | $-10.2M | $35.7M | $1.4M |
| FY2012 | $21.2M | $-43.0M | $64.2M | $1.7M |
| FY2013 | $29.6M | $-46.3M | $75.9M | $1.8M |
| FY2014 | $35.1M | $35.1M | — | $2.0M |
| FY2015 | $44.7M | $44.7M | — | $2.0M |
| FY2016 | $61.7M | $61.7M | — | $2.3M |
| FY2017 | $82.2M | $82.2M | — | $2.4M |
| FY2018 | $93.2M | $-515.1M | $608.3M | $2.9M |
| FY2019 | $126.7M | $-576.2M | $702.9M | $4.0M |
| FY2020 | $143.0M | $-1.17B | $1.31B | $4.7M |
| FY2021 | $246.3M | $-1.14B | $1.39B | $4.8M |
| FY2022 | $362.1M | $-1.24B | $1.60B | $6.5M |
| FY2023 | $391.6M | $-808.4M | $1.20B | $8.3M |
| FY2024 | $432.0M | $-442.5M | $874.5M | $10.8M |
| FY2025 | $504.1M | $504.1M | — | $13.0M |