American Assets Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	50.38	43.51	28.38	27.66	45.72	19.69	29.08	32.59	38.51	21.76	Upgrade
Depreciation & Amortization	119.5	123.34	116.31	108.29	96.21	107.09	83.28	71.32	63.39	66.57	Upgrade
Share-Based Compensation	8.84	8.69	8.49	6.31	4.48	3.04	4.74	2.41	2.88	3.67	Upgrade
Other Operating Activities	10.04	3.54	15.15	-15.27	7.42	6.69	28.76	14.36	5.68	13.62	Upgrade
Operating Cash Flow	188.75	179.07	168.33	126.99	153.82	136.51	145.85	120.68	110.46	105.61	Upgrade
Operating Cash Flow Growth	5.41%	6.38%	32.56%	-17.44%	12.68%	-6.41%	20.86%	9.25%	4.59%	13.89%	Upgrade
Capital Expenditures	-82.98	-158.95	-309.1	-63.49	-587.92	-54.41	-325.64	-59.63	-121.92	-147.74	Upgrade
Change in Investments	0	0	-0.04	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-6.91	-7.37	-3.14	-5.59	-11.27	-9.94	-4.93	-3.57	-4.46	-5.1	Upgrade
Investing Cash Flow	-89.89	-166.32	-312.28	-69.08	-599.18	-64.35	-330.56	-63.21	-126.38	-152.84	Upgrade
Dividends Paid	-101.57	-98.25	-88.94	-76.51	-80.61	-70.23	-67.54	-64.08	-59.41	-54.31	Upgrade
Share Issuance / Repurchase	0	0	0	0	515.35	-0.24	29.87	9.64	72.78	104.11	Upgrade
Debt Issued / Paid	36.86	-3.7	234.23	48.87	64.14	-35.85	260.46	0.97	-8.86	12.58	Upgrade
Other Financing Activities	-0.83	-0.76	-0.87	-0.67	-1.34	-0.53	-0.88	-0.81	-7.4	-4.78	Upgrade
Financing Cash Flow	-65.55	-102.7	144.42	-28.31	497.55	-106.84	221.91	-54.27	-2.89	57.6	Upgrade
Net Cash Flow	33.32	-89.95	0.48	29.6	52.18	-34.68	37.2	3.2	-18.8	10.37	Upgrade
Free Cash Flow	105.77	20.13	-140.77	63.5	-434.1	82.1	-179.78	61.05	-11.46	-42.13	Upgrade
Free Cash Flow Growth	425.57%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	23.98%	4.76%	-37.46%	18.43%	-118.37%	24.81%	-57.08%	20.69%	-4.16%	-16.20%	Upgrade
Free Cash Flow Per Share	1.76	0.34	-2.35	1.06	-8.02	1.75	-3.85	1.35	-0.26	-1.00	Upgrade

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).