Store Capital (STOR)
NYSE:STOR
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Store Capital (STOR) Cash flow

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Store Capital Cash Flow

STOR's free cash flow for Q was $173.58M. For the fiscal year, STOR's free cash flow was decreased by $151.79M and operating cash flow was $173.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 670.04M$ 583.37M$ 431.59M$ 458.33M$ 391.68M$ 309.43M
Investing Cash Flow
$ -1.34B$ -1.13B$ -811.86M$ -1.25B$ -1.37B$ -1.10B
Financing Cash Flow
$ 672.36M$ 439.92M$ 445.47M$ 859.84M$ 969.20M$ 767.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 193.95M$ 70.05M$ 176.58M$ 111.38M$ 43.02M$ 49.18M
Income Tax Paid Supplemental Data
$ 2.88M$ 2.44M$ 2.37M$ 2.36M$ 1.93M$ 1.67M
Interest Paid Supplemental Data
$ 167.13M$ 159.81M$ 160.09M$ 142.93M$ 115.42M$ 109.90M
Issuance Of Capital Stock
$ 309.06M$ 247.78M$ 695.94M$ 659.94M$ 753.92M$ 754.36M
Issuance Of Debt
$ 1.95B$ 1.55B$ 948.45M$ 1.72B$ 1.93B$ 876.96M
Repayment Of Debt
$ -1.14B$ -936.08M$ -827.66M$ -1.19B$ -1.43B$ -638.00M
Free Cash Flow
$ 670.04M$ 583.37M$ 431.59M$ 458.33M$ 391.68M$ 309.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Store Capital Cash Flow

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