SITE Centers Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $177.9M | $531.8M | $265.7M | $168.7M | $124.9M | $35.7M | $100.7M | $114.4M |
| Depreciation & Amortization | $44.8M | $130.9M | $212.5M | $203.5M | $185.8M | $170.7M | $165.1M | $242.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $6.8M | $7.6M | $7.2M | $13.5M | $8.8M | $9.9M | $7.5M |
| Net Cash from Operating Activities | $19.6M | $112.0M | $238.5M | $257.3M | $282.5M | $190.2M | $270.2M | $263.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $705.4M | $1.84B | $559.9M | $-167.6M | $74.5M | $102.5M | $-10.4M | $818.3M |
| Financing Activities | ||||||||
| Dividends Paid | $355.7M | $128.1M | $120.5M | $120.0M | $99.5M | $98.3M | $180.7M | $281.3M |
| Stock Repurchases | $0 | $0 | $26.6M | $42.3M | $0 | $7.5M | $14.1M | $36.3M |
| Net Cash from Financing Activities | $-669.9M | $-2.46B | $-250.6M | $-111.7M | $-388.1M | $-237.4M | $-254.3M | $-1.16B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |