American Realty Investors, Inc. (ARL)

American Realty Investors Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3.97	373.35	3.35	9.03	-15.96
Depreciation & Amortization	14.57	13.11	15.03	18.58	15.59
Other Operating Activities	-49.59	-431.85	-29.9	-24.11	-40.27
Operating Cash Flow	-31.05	-45.39	-11.52	3.5	-40.64
Capital Expenditures	-18.27	25.91	97.48	23.48	-8.53
Acquisitions	21.41	384.28	7.02	8.09	6.5
Change in Investments	24.81	-101.67	-2.8	-24.76	-1.68
Other Investing Activities	-1.13	-1.16	-0.88	-2.6	-
Investing Cash Flow	26.81	307.36	100.82	4.2	-3.71
Debt Issued / Paid	-138.09	-112.38	-102.97	-2.69	25.28
Other Financing Activities	-0.93	-	-0.61	-1.3	-4.24
Financing Cash Flow	-139.02	-112.38	-103.59	-3.99	21.04
Net Cash Flow	-143.26	149.59	-14.29	3.71	-23.3
Free Cash Flow	-49.33	-19.48	85.95	26.98	-49.17
Free Cash Flow Growth	-	-	218.64%	-	-
Free Cash Flow Margin	-97.68%	-51.89%	204.46%	45.70%	-83.36%
Free Cash Flow Per Share	-3.05	-1.21	5.32	1.68	-3.07

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).