EastGroup Properties Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $257.5M | $227.8M | $200.5M | $186.3M | $157.6M | $108.4M | $123.3M | $88.6M |
| Depreciation & Amortization | $216.7M | $189.4M | $171.1M | $153.6M | $127.1M | $116.4M | $104.7M | $91.7M |
| Depreciation | $176.2M | $155.2M | $141.0M | $125.2M | $104.9M | $96.3M | $86.6M | $76.0M |
| Amortization | $12.5M | $8.6M | $7.9M | $9.5M | $6.0M | $5.6M | $5.0M | $4.2M |
| Stock-Based Compensation | — | — | — | $8.3M | $7.5M | $6.6M | $6.8M | $5.3M |
| Net Cash from Operating Activities | $480.7M | $416.6M | $338.2M | $316.5M | $256.5M | $196.3M | $195.9M | $164.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-576.3M | $-724.3M | $-570.1M | $-521.1M | $-529.3M | $-288.3M | $-443.3M | $-241.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $79.0M | $285.0M | $272.1M | $200.3M | $277.1M | $91.8M | $247.3M | $77.1M |
| Net Change in Cash | $-16.5M | $-22.7M | $40.2M | $-4.3M | $4.4M | $-203.0K | $-150.0K | $358.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |