Four Corners Property Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $112.4M | $100.5M | $95.3M | $97.8M | $85.6M | $77.3M | $72.6M | $82.4M |
| Depreciation & Amortization | $59.6M | $54.5M | $50.7M | $41.5M | $34.8M | $29.4M | $26.3M | $23.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.9M | $7.0M | $6.3M | $5.0M | $3.9M | $3.4M | $3.6M | $4.0M |
| Net Cash from Operating Activities | $192.3M | $144.1M | $165.1M | $142.0M | $122.4M | $91.5M | $104.7M | $80.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $296.3M | $268.4M | $230.5M | $205.2M | $268.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-325.3M | $-272.9M | $-312.8M | $-270.9M | $-264.9M | $-229.1M | $-207.4M | $-247.0M |
| Financing Activities | ||||||||
| Dividends Paid | $144.0M | $128.1M | $119.7M | $107.5M | $96.9M | $86.3M | $78.5M | $69.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $141.0M | $108.1M | $146.2M | $148.9M | $137.7M | $143.6M | $14.5M | $190.0M |
| Net Change in Cash | $8.1M | $-20.7M | $-1.5M | $20.0M | $-4.8M | $6.0M | $-88.2M | $23.9M |
| Free Cash Flow | — | — | — | $-154.3M | $-146.0M | $-139.1M | $-100.5M | $-187.4M |