Agree Realty Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |