American Assets Trust, Inc. (AAT)

American Assets Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	50.38	43.51	28.38	27.66	45.72
Depreciation & Amortization	119.5	123.34	116.31	108.29	96.21
Share-Based Compensation	8.84	8.69	8.49	6.31	4.48
Other Operating Activities	10.04	3.54	15.15	-15.27	7.42
Operating Cash Flow	188.75	179.07	168.33	126.99	153.82
Operating Cash Flow Growth	5.41%	6.38%	32.56%	-17.44%	12.68%
Capital Expenditures	-82.98	-158.95	-309.1	-63.49	-587.92
Change in Investments	0	0	-0.04	0	0
Other Investing Activities	-6.91	-7.37	-3.14	-5.59	-11.27
Investing Cash Flow	-89.89	-166.32	-312.28	-69.08	-599.18
Dividends Paid	-101.57	-98.25	-88.94	-76.51	-80.61
Share Issuance / Repurchase	0	0	0	0	515.35
Debt Issued / Paid	36.86	-3.7	234.23	48.87	64.14
Other Financing Activities	-0.83	-0.76	-0.87	-0.67	-1.34
Financing Cash Flow	-65.55	-102.7	144.42	-28.31	497.55
Net Cash Flow	33.32	-89.95	0.48	29.6	52.18
Free Cash Flow	105.77	20.13	-140.77	63.5	-434.1
Free Cash Flow Growth	425.57%	-	-	-	-
Free Cash Flow Margin	23.98%	4.76%	-37.46%	18.43%	-118.37%
Free Cash Flow Per Share	1.76	0.34	-2.35	1.06	-8.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).