Terreno Realty Corporation
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.3M | $40.3M | $23.3M | $22.4M | $97.0M | $19.7M | $21.4M | $17.4M |
| Depreciation & Amortization | $18.2M | $18.2M | $18.2M | $17.0M | $15.3M | $15.0M | $13.6M | $12.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $3.0M | — | — | $2.8M | — | — |
| Net Cash from Operating Activities | $53.3M | $48.6M | $38.8M | $45.8M | $35.2M | $28.0M | $39.2M | $33.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.4M | $13.0M | $13.9M | $20.5M | $11.7M | $18.6M | $18.0M | $12.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-387.4M | — | — | $-96.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $30.8M | — | — | $25.6M | — | — |
| Stock Repurchases | — | — | $627.0K | — | — | $493.0K | — | — |
| Net Cash from Financing Activities | — | — | $334.1M | — | — | $-26.5M | — | — |
| Net Change in Cash | — | — | $-14.4M | — | — | $-95.3M | — | — |
| Free Cash Flow | $40.9M | $35.5M | $24.9M | $25.3M | $23.5M | $9.4M | $21.3M | $20.6M |