Brookdale Senior Living 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 - 2002
Net Income	-189.01	-238.43	-99.29	82.02	-267.93	Upgrade
Depreciation & Amortization	350.41	353.89	344.91	365.43	383.7	Upgrade
Share-Based Compensation	11.99	14.47	16.27	20.75	23.03	Upgrade
Other Operating Activities	-10.46	-126.65	-356.52	-262.55	77.61	Upgrade
Operating Cash Flow	162.92	3.28	-94.63	205.65	216.41	Upgrade
Operating Cash Flow Growth	4865.65%	-	-	-4.97%	6.10%	Upgrade
Capital Expenditures	-233.21	-196.92	-176.66	-185.87	-304.09	Upgrade
Acquisitions	75.36	-0.6	365.68	-144.96	97.53	Upgrade
Change in Investments	10.17	133.45	-9.27	-97.85	-18.12	Upgrade
Other Investing Activities	34.31	-3.35	1.7	3.57	-0.86	Upgrade
Investing Cash Flow	-113.36	-67.43	181.46	-425.11	-225.54	Upgrade
Share Issuance / Repurchase	0	139.44	0	-18.12	-23.96	Upgrade
Debt Issued / Paid	-161.69	-26.93	-88.61	424.24	-105.93	Upgrade
Other Financing Activities	-12.75	-12.13	-25.05	-23.2	-9.51	Upgrade
Financing Cash Flow	-174.44	100.38	-113.66	382.91	-139.39	Upgrade
Net Cash Flow	-124.88	36.23	-26.83	163.45	-148.52	Upgrade
Free Cash Flow	-70.28	-193.64	-271.29	19.78	-87.68	Upgrade
Free Cash Flow Margin	-2.33%	-6.85%	-9.84%	0.56%	-2.16%	Upgrade
Free Cash Flow Per Share	-0.31	-1.02	-1.47	0.11	-0.47	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).