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STORE Capital Corp
NYSE:STOR

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STORE Capital Corp Logo
STORE Capital Corp
NYSE:STOR
Watchlist
Price: 32.21 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

670m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+51%
5 Years
+129%
7 Years
+319%
10 Years
-
-1.3B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-17%
5 Years
-24%
7 Years
-12%
10 Years
-
672.4m
+22%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-9%
5 Years
-12%
7 Years
-34%
10 Years
-

Cash Flow Statement
STORE Capital Corp

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
19
22
26
32
35
38
48
56
65
77
84
92
102
116
123
130
161
153
162
181
182
201
217
213
218
282
285
302
275
218
213
205
227
248
268
300
328
321
Depreciation & Amortization
24
26
31
37
42
50
57
64
73
81
89
96
104
112
120
128
137
143
150
157
164
172
182
193
204
214
222
228
233
238
243
247
252
258
266
275
286
298
Other Non-Cash Items
3
1
1
1
1
5
3
6
7
6
11
11
10
4
3
3
(19)
(4)
(5)
(14)
(7)
(14)
(18)
(3)
1
(51)
(45)
(58)
(78)
(42)
(43)
(34)
1
11
7
2
(4)
9
Cash Taxes Paid
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
3
2
2
2
2
3
3
Cash Interest Paid
22
27
34
41
48
55
60
63
67
70
74
77
84
85
96
99
108
111
110
111
107
113
115
125
129
141
143
152
157
160
160
158
158
156
160
159
164
167
Change in Working Capital
(0)
(2)
(3)
(2)
(2)
(2)
(5)
(10)
(6)
(4)
4
5
2
8
1
2
(3)
1
2
4
8
3
11
(4)
7
(1)
(4)
4
(6)
7
19
26
33
31
42
43
36
42
Cash from Operating Activities
46
N/A
46
+0%
55
+18%
67
+22%
77
+15%
91
+18%
103
+13%
116
+13%
139
+20%
160
+15%
187
+17%
204
+9%
218
+7%
239
+10%
246
+3%
263
+7%
275
+5%
293
+6%
309
+6%
328
+6%
347
+6%
363
+5%
392
+8%
399
+2%
431
+8%
444
+3%
458
+3%
476
+4%
424
-11%
421
-1%
432
+2%
443
+3%
513
+16%
548
+7%
583
+7%
620
+6%
646
+4%
670
+4%
Investing Cash Flow
Capital Expenditures
(1 004)
(821)
(789)
(790)
(948)
(1 043)
(1 044)
(1 058)
(1 151)
(1 135)
(1 115)
(1 124)
(1 107)
(1 100)
(1 153)
(1 297)
(1 126)
(1 283)
(1 335)
(1 199)
(1 324)
(1 410)
(1 515)
(1 626)
(1 571)
(1 482)
(1 451)
(1 303)
(1 135)
(992)
(917)
(920)
(1 164)
(1 309)
(1 380)
(1 601)
(1 644)
(1 524)
Other Items
(45)
0
2
(13)
(2)
(9)
(7)
(1)
(42)
(56)
(63)
(54)
(15)
11
23
59
197
204
234
230
166
122
148
119
23
337
202
228
234
(8)
105
202
230
255
250
147
220
189
Cash from Investing Activities
(1 049)
N/A
(821)
+22%
(787)
+4%
(804)
-2%
(950)
-18%
(1 051)
-11%
(1 051)
0%
(1 059)
-1%
(1 193)
-13%
(1 190)
+0%
(1 178)
+1%
(1 177)
+0%
(1 121)
+5%
(1 089)
+3%
(1 130)
-4%
(1 238)
-9%
(930)
+25%
(1 079)
-16%
(1 101)
-2%
(970)
+12%
(1 158)
-19%
(1 288)
-11%
(1 367)
-6%
(1 507)
-10%
(1 548)
-3%
(1 145)
+26%
(1 250)
-9%
(1 075)
+14%
(901)
+16%
(1 000)
-11%
(812)
+19%
(717)
+12%
(934)
-30%
(1 053)
-13%
(1 130)
-7%
(1 455)
-29%
(1 424)
+2%
(1 335)
+6%
Financing Cash Flow
Net Issuance of Common Stock
414
259
294
295
450
450
875
800
819
819
542
540
623
696
477
758
819
746
753
571
385
575
751
810
757
727
655
643
685
743
691
654
530
330
238
294
322
303
Net Issuance of Debt
630
545
509
538
577
610
266
234
343
339
522
601
518
365
584
525
393
234
239
204
232
593
501
599
653
335
534
885
810
282
121
(492)
(163)
464
618
853
659
808
Cash Paid for Dividends
(32)
(43)
(52)
(51)
(57)
(69)
(65)
(63)
(75)
(82)
(108)
(133)
(142)
(152)
(163)
(171)
(182)
(196)
(210)
(224)
(236)
(245)
(256)
(269)
(282)
(295)
(307)
(318)
(329)
(341)
(353)
(366)
(378)
(387)
(398)
(406)
(417)
(428)
Other
(21)
(17)
(23)
(15)
(23)
(19)
(50)
(50)
(59)
(57)
(33)
(33)
(33)
(31)
(24)
(36)
(20)
(20)
(15)
(9)
(13)
(15)
(28)
(28)
(27)
(26)
(22)
(16)
(16)
(17)
(13)
(14)
(23)
(20)
(19)
(19)
(11)
(11)
Cash from Financing Activities
992
N/A
744
-25%
729
-2%
767
+5%
947
+24%
972
+3%
1 026
+6%
922
-10%
1 029
+12%
1 018
-1%
923
-9%
976
+6%
966
-1%
878
-9%
874
0%
1 076
+23%
1 009
-6%
764
-24%
768
+0%
541
-29%
368
-32%
908
+147%
969
+7%
1 112
+15%
1 102
-1%
742
-33%
860
+16%
1 194
+39%
1 150
-4%
666
-42%
446
-33%
(219)
N/A
(34)
+84%
387
N/A
440
+14%
721
+64%
552
-23%
672
+22%
Change in Cash
Net Change in Cash
(11)
N/A
(30)
-177%
(3)
+90%
30
N/A
74
+145%
12
-84%
77
+567%
(22)
N/A
(25)
-15%
(13)
+51%
(68)
-446%
2
N/A
63
+3 582%
28
-56%
(10)
N/A
102
N/A
355
+249%
(22)
N/A
(24)
-11%
(101)
-322%
(443)
-338%
(17)
+96%
(6)
+65%
4
N/A
(16)
N/A
41
N/A
68
+67%
595
+771%
673
+13%
88
-87%
65
-26%
(493)
N/A
(455)
+8%
(119)
+74%
(107)
+10%
(113)
-6%
(226)
-100%
7
N/A
Free Cash Flow
Free Cash Flow
(958)
N/A
(775)
+19%
(734)
+5%
(723)
+1%
(871)
-20%
(952)
-9%
(942)
+1%
(942)
0%
(1 012)
-7%
(975)
+4%
(928)
+5%
(920)
+1%
(889)
+3%
(861)
+3%
(907)
-5%
(1 034)
-14%
(851)
+18%
(990)
-16%
(1 026)
-4%
(872)
+15%
(977)
-12%
(1 047)
-7%
(1 123)
-7%
(1 226)
-9%
(1 141)
+7%
(1 038)
+9%
(993)
+4%
(827)
+17%
(711)
+14%
(571)
+20%
(485)
+15%
(476)
+2%
(651)
-37%
(761)
-17%
(797)
-5%
(981)
-23%
(998)
-2%
(854)
+14%

See Also

Summary
STOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STOR stock valuation using valuation multiples.
Wall Street Estimates
STOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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