First Industrial Realty Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $247.4M | $287.6M | $274.8M | $359.1M | $271.0M | $196.0M | $238.8M | $163.2M |
| Depreciation & Amortization | $185.3M | $171.9M | $163.0M | $147.4M | $131.0M | $129.6M | $121.2M | $116.5M |
| Depreciation | $148.9M | $139.2M | $130.4M | $119.5M | $107.9M | $102.5M | $98.3M | $94.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $461.3M | $352.5M | $304.8M | $410.9M | $266.9M | $240.4M | $245.5M | $210.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-524.2M | $-131.6M | $-378.3M | $-629.1M | $-416.8M | $-251.7M | $-205.4M | $-223.4M |
| Financing Activities | ||||||||
| Dividends Paid | $231.2M | $193.5M | $169.4M | $155.3M | $139.7M | $127.3M | $117.2M | $109.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $89.3M | $-213.0M | $-27.8M | $304.5M | $9.1M | $58.2M | $62.2M | $16.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |