Terreno Realty Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $49.2M | $22.3M | $26.9M | $9.4M |
| FY2017 | $69.5M | $42.1M | $27.4M | $8.7M |
| FY2018 | $77.6M | $48.6M | $29.0M | $9.3M |
| FY2019 | $94.7M | $62.6M | $32.1M | $10.6M |
| FY2020 | $101.1M | $69.4M | $31.6M | $9.8M |
| FY2021 | $132.2M | $80.9M | $51.3M | $9.6M |
| FY2022 | $143.2M | $76.6M | $66.6M | $10.2M |
| FY2023 | $179.7M | $126.6M | $53.1M | $13.5M |
| FY2024 | $232.7M | $186.3M | $46.4M | $14.9M |
| FY2025 | $271.9M | $208.5M | $63.4M | $17.7M |