Cash Flow STAG Industrial, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
279.00
193.00
197.00
182.00
196.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
11.00
-28.00
-11.00
-3.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
463.00
460.00
391.00
387.00
336.00
293.00
Cash Flow from Investing Activities
-494.00
-730.00
-320.00
-447.00
-1,220.00
-554.00
Cash Flow from Financing Activities
94.00
285.00
-75.00
63.00
887.00
269.00
Net Cash Inflow / Outflow
63.00
15.00
-4.00
3.00
2.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STAG Industrial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
279.27
279.361
0.00
-0.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.162
17.672
-36.00
-208.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
463.388
529.145
-66.00
-12.43%
Cash Flow from Investing Activities
-494.837
-593.676
99.00
16.65%
Cash Flow from Financing Activities
94.939
90.881
4.00
4.47%
Net Cash Inflow / Outflow
63.49
26.35
37.00
140.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.67% vs 17.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
463.39
460.29
0.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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