Realty Income Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $318.8M | $315.6M | $283.8M | $270.6M | $245.6M | $159.2M | $157.0M | $130.8M |
| Depreciation & Amortization | $498.8M | $449.9M | $409.2M | $374.7M | $306.8M | $147.5M | $116.5M | $91.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $94.0M | $87.9M | $83.6M | $65.5M | $15.6M | $8.3M | $1.4M |
| Stock-Based Compensation | $13.9M | $12.0M | $10.4M | $12.0M | $20.8M | $10.0M | $7.9M | $6.2M |
| Net Cash from Operating Activities | $875.9M | $799.9M | $693.6M | $627.7M | $518.9M | $326.5M | $299.0M | $243.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.25B | $-1.70B | $-1.21B | $-1.17B | $-1.33B | $-1.01B | $-934.9M | $-697.4M |
| Financing Activities | ||||||||
| Dividends Paid | $689.3M | $610.5M | $533.2M | $479.3M | $409.2M | $236.3M | $219.3M | $182.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $375.1M | $866.2M | $523.2M | $540.8M | $818.1M | $683.0M | $622.5M | $461.6M |
| Net Change in Cash | $-3.5M | $-30.9M | $36.4M | $-6.4M | $5.0M | $1.1M | $-13.4M | $7.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |