SITE Centers Corp. Cash Flow Statement
SITC|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
SITE Centers Corp. generated $239M in operating cash flow in FY2025. The company returned $121M in dividends and $27M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $265.7M | $168.7M | $124.9M | $35.7M | $100.7M | $114.4M | -$241.7M | $60.0M |
| Depreciation & Amortization | $212.5M | $203.5M | $185.8M | $170.7M | $165.1M | $242.1M | $346.2M | $389.5M |
| Operating Cash Flow | $238.5M | $257.3M | $282.5M | $190.2M | $270.2M | $263.4M | $410.4M | $460.7M |
| Share Buybacks | $26.6M | $42.3M | $0 | $7.5M | $14.1M | $36.3M | $0 | $0 |
| Dividends Paid | $120.5M | $120.0M | $99.5M | $98.3M | $180.7M | $281.3M | $305.8M | $293.9M |