SITE Centers Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-86.0% -$32M
$5M
Free Cash Flow↓-86.0% -$32M
$5M
Investing Cash Flow
$357M
Financing Cash Flow↑+99.6% +$130M
$-518K
Stock Buybacks
$0
Dividends Paid↑+2496.2% +$101M
$105M
Stock-Based Comp↑+6.4% +$21K
$348K
Debt Issued
—
Debt Repaid
—
D&A
$8M
SBC Allocated Expense↑+6.4% +$21K
$348K