Arbor Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	344.99	330.07	284.83	317.41	163.4	121.07	Upgrade
Depreciation & Amortization	74	72.84	68.61	65.83	56.86	56.19	Upgrade
Share-Based Compensation	15.06	14.94	14.97	9.93	9.05	9.52	Upgrade
Other Operating Activities	118.55	-223.35	690.29	-198.21	-181.69	-420.87	Upgrade
Operating Cash Flow	552.6	235.86	1,100	216.85	55.17	-226.54	Upgrade
Operating Cash Flow Growth	168.20%	-78.55%	407.11%	293.09%	-	-	Upgrade
Capital Expenditures	0	0	0	0	8.74	-0.48	Upgrade
Acquisitions	-28.08	-18.99	-17.81	-48.07	-0.89	-13.52	Upgrade
Change in Investments	1,546	2,002	-2,142.79	-6,751.4	-1,150.31	-966.18	Upgrade
Other Investing Activities	-135.52	-104.3	-156.52	49.22	-14.16	-14.57	Upgrade
Investing Cash Flow	1,383	1,879	-2,317.12	-6,750.25	-1,156.62	-994.74	Upgrade
Dividends Paid	-8.14	0	0	0	-173.11	-138.8	Upgrade
Share Issuance / Repurchase	83.16	156.23	408.74	480.19	162.05	248.81	Upgrade
Debt Issued / Paid	-1,650.08	-1,593.02	1,419	6,202	1,178	1,286	Upgrade
Other Financing Activities	-384.75	-389	-252.95	205.51	-38.83	-5.31	Upgrade
Financing Cash Flow	-1,959.81	-1,825.79	1,574	6,888	1,128	1,391	Upgrade
Net Cash Flow	-24.7	289.04	356.9	354.27	26.44	169.89	Upgrade
Free Cash Flow	552.6	235.86	1,100	216.85	63.9	-227.01	Upgrade
Free Cash Flow Growth	168.20%	-78.55%	407.11%	239.33%	-	-	Upgrade
Free Cash Flow Margin	78.94%	32.71%	177.63%	36.93%	14.71%	-64.97%	Upgrade
Free Cash Flow Per Share	2.93	1.28	6.65	1.57	0.56	-2.44	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).