BrightSpire Capital 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
Net Income	-15.55	45.79	-101.05	-353.3	-414.51	-168.5	88.5	76.05	-5.34
Depreciation & Amortization	33.61	34.6	36.5	59.85	103.32	90.99	9.14	0.15	11.81
Share-Based Compensation	14.06	7.89	14.02	4.37	10.81	7.11	0	0	0.09
Other Operating Activities	105.51	37	29.26	385.44	437.56	171.12	9.34	12.31	5.41
Operating Cash Flow	137.62	125.28	-21.27	96.36	137.18	100.72	106.98	88.51	11.98
Operating Cash Flow Growth	9.86%	-	-	-29.76%	36.19%	-5.85%	20.87%	638.92%	-
Capital Expenditures	-7.06	-3.97	-9.92	-23.21	-24.22	-415.12	-0.31	-0.07	-406.65
Acquisitions	0.78	39.47	233.99	84.65	279.97	161.18	97.41	-1.98	-59.62
Change in Investments	380.89	-7.48	-1,148.23	486.71	-757.17	-381.65	333.3	201.42	-367.55
Other Investing Activities	9.55	61.31	368.37	454.59	85.39	167.88	8.87	-	-50.81
Investing Cash Flow	384.16	89.34	-555.79	1,003	-416.03	-467.71	439.27	199.37	-884.63
Dividends Paid	-103.95	-99.39	-51.92	-51.71	-217.72	-185.29	0	0	-40.21
Share Issuance / Repurchase	-2.89	-19.58	-2.61	-1.74	-1.6	-0.66	0	0	496.08
Debt Issued / Paid	-451.71	-15.76	689.81	-868.93	514.03	697.74	-271.43	-328.45	552.64
Other Financing Activities	-0.06	-26.73	-250.92	168.32	-7.93	-24.27	-280.23	8.73	2.38
Financing Cash Flow	-558.6	-161.45	384.36	-754.06	286.78	487.52	-551.66	-319.72	1,011
Exchange Rate Effect	0.08	-0.9	-0.76	-0.69	0.29	-0.18	0	0	0
Net Cash Flow	-36.74	52.27	-193.47	344.35	8.22	120.36	-5.41	-31.84	138.23
Free Cash Flow	130.57	121.31	-31.19	73.15	112.96	-314.4	106.67	88.44	-394.67
Free Cash Flow Growth	7.63%	-	-	-35.24%	-	-	20.61%	-	-
Free Cash Flow Margin	56.11%	54.31%	-13.90%	26.20%	31.91%	-105.67%	74.21%	76.13%	-874.00%
Free Cash Flow Per Share	1.03	0.95	-0.24	0.57	0.88	-2.60	2.40	1.99	-6.33

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).