Brixmor Property Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $386.2M | $339.3M | $305.1M | $354.2M | $270.2M | $121.2M | $274.8M | $366.3M |
| Depreciation & Amortization | $414.9M | $381.4M | $362.3M | $344.7M | $327.2M | $335.6M | $332.4M | $352.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $29.5M | $14.7M | $16.5M | $18.9M | $15.2M | $19.1M | $25.8M | $35.2M |
| Stock-Based Compensation | $17.6M | $17.9M | $20.8M | $23.4M | $17.1M | $11.0M | $12.7M | $9.4M |
| Net Cash from Operating Activities | $652.0M | $624.7M | $588.8M | $566.4M | $552.2M | $443.1M | $528.7M | $541.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $3.4M | $79.6M | $17.4M |
| Net Cash from Investing Activities | $-452.2M | $-437.0M | $-163.1M | $-462.5M | $-331.0M | $-167.2M | $-172.1M | $669.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $25.0M | $14.6M | $104.7M |
| Net Cash from Financing Activities | $-216.9M | $172.1M | $-428.1M | $-380.4M | $-293.6M | $72.7M | $-385.9M | $-1.27B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |