SITE Centers Corp. (SITC) Cash flow
Market cap
$283.82M
P/E ratio
1.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 227 | 230 | 251 | 324 | 419 | 402 | 390 | - | - | - | - | - | - | - | - | 45 |
| Stock-based compensation | 6 | 7 | 8 | 8 | 10 | 8 | 8 | 11 | 7 | 10 | 9 | 14 | 7 | 8 | 7 | 1 |
| Cash from operations | 278 | 273 | 304 | 374 | 420 | 435 | 463 | 410 | 265 | 270 | 190 | 283 | 257 | 239 | 112 | 20 |
| Cash from investing | 32 | 201 | -588 | -898 | 153 | -54 | 472 | 479 | 817 | -10 | 102 | 74 | -168 | 560 | 1,844 | 705 |
| Payments for dividends | 61 | 76 | 155 | 194 | 241 | 265 | 294 | 306 | 281 | 181 | 98 | 100 | 120 | 121 | 128 | 356 |
| Repurchases of common stock | - | - | 4 | 4 | 0 | - | - | - | 36 | 14 | 8 | - | 42 | 27 | - | - |
| Repayments of term debt | - | - | - | - | 497 | 1,069 | 195 | 542 | 1,006 | - | - | - | - | - | - | - |
| Cash from financing | -317 | -452 | 275 | 579 | -639 | -379 | -927 | -834 | -1,163 | -254 | -237 | -388 | -112 | -251 | -2,457 | -670 |