Rexford Industrial Realty Inc

NYSE REXR

Data sourced from iex and EODHD
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Rexford Industrial Realty Inc Cash Flow Statement 2011 - 2023

This table shows the Cash Flow Statement for Rexford Industrial Realty Inc going from 2011 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income
M 250 177 136 81 64 47 42 26 2 1 -5 -9 -6
Depreciation and Amortization
M 215 166 136 105 91 74 63 51 42 29 16 13 10
Non-Cash Items (Other)
M -32 -36 -23 -11 -6 -5 -4 -4 1 0 41 -1 -5
Operating Cash Flow
M 428 328 231 183 140 103 77 56 41 25 14 1 -3
Capital Expenditures
M -267 -135 -102 -79 -47 -58 -42 -32 -22 -14 -3 -5 -1
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - 15 57 24 32 45 96 39 -215 16 0 - -
Investing Cash Flow
M - 15 57 24 32 45 96 39 -215 16 0 - -
Repayment/Issuance of Debt (Net)
M - 530 165 290 100 88 167 82 44 152 - - -
Equity Repurchase (Common, Net)
M -2 -2 -91 -1 -1 -1 -2 -1 0 0 209 - -
Dividends Paid
M 315 223 152 120 89 65 47 36 27 18 0 3 1
Other Financial Activities
M 644 2,707 1,260 466 218 399 682 348 271 300 -128 53 77
Financing Cash Flow
M 644 2,707 1,260 466 218 399 682 348 271 300 -128 53 77
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 37 44 178 79 181 7 16 5 9 9 44 21 15
Ending Cash
M 33 37 44 178 79 181 7 16 5 9 9 43 21
Stock-Based Compensation
M 34 28 20 13 11 10 5 4 2 1 - - -
Issuance/Purchase of Shares
M -2 -2 -91 -1 -1 -1 -2 -1 0 0 209 - -
Capital Stock Change
M 1,338 1,809 1,626 734 722 557 - - - - - - -
Working Capital
M -113 -38 -47 122 38 142 -18 -5 -19 4 17 61 40
Free Cash Flow
M 161 193 129 104 92 45 34 25 18 11 10 -4 -5

StockViz Staff

September 20, 2024

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