American Realty Investors 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 - 1994
Net Income	3.97	373.35	3.35	9.03	-15.96	172.8	-9.54	-3.83	-3.18	28.84	Upgrade
Depreciation & Amortization	14.57	13.11	15.03	18.58	15.59	30.66	25.68	23.79	21.42	18.35	Upgrade
Other Operating Activities	-49.59	-431.85	-29.9	-24.11	-40.27	-376.69	-47.37	-10.92	-53.97	-87.2	Upgrade
Operating Cash Flow	-31.05	-45.39	-11.52	3.5	-40.64	-172.33	-30.13	10.13	-34.51	-37.97	Upgrade
Capital Expenditures	-18.27	25.91	97.48	23.48	-8.53	157.89	-104.25	-61.23	-130.79	45.64	Upgrade
Acquisitions	21.41	384.28	7.02	8.09	6.5	0	-0.27	5.3	4.09	-0.54	Upgrade
Change in Investments	24.81	-101.67	-2.8	-24.76	-1.68	-10.26	14.49	-5.17	-3.65	-6.61	Upgrade
Other Investing Activities	-1.13	-1.16	-0.88	-2.6	-	-	-	-	-	-	Upgrade
Investing Cash Flow	26.81	307.36	100.82	4.2	-3.71	147.63	-90.03	-61.1	-130.35	38.49	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	2.31	7.22	Upgrade
Debt Issued / Paid	-138.09	-112.38	-102.97	-2.69	25.28	57.94	164.36	46.2	200.09	19.7	Upgrade
Other Financing Activities	-0.93	-	-0.61	-1.3	-4.24	-15.16	-11.59	-0.26	-34.61	-31.58	Upgrade
Financing Cash Flow	-139.02	-112.38	-103.59	-3.99	21.04	42.78	152.77	45.94	167.79	-4.66	Upgrade
Net Cash Flow	-143.26	149.59	-14.29	3.71	-23.3	18.08	32.62	-5.02	2.93	-4.14	Upgrade
Free Cash Flow	-49.33	-19.48	85.95	26.98	-49.17	-14.45	-134.38	-51.09	-165.3	7.68	Upgrade
Free Cash Flow Growth	-	-	218.64%	-	-	-	-	-	-	-96.55%	Upgrade
Free Cash Flow Margin	-97.68%	-51.89%	204.46%	45.70%	-83.36%	-9.63%	-106.46%	-42.70%	-158.65%	9.66%	Upgrade
Free Cash Flow Per Share	-3.05	-1.21	5.32	1.68	-3.07	-0.90	-8.66	-3.29	-10.94	0.60	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).