Brixmor Property Group 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 - 2012
Net Income	305.09	354.19	270.19	121.17	274.77	366.28	300.25	275.48	193.57	88.85	Upgrade
Depreciation & Amortization	362.28	344.73	327.15	335.58	332.43	352.25	375.03	387.3	417.94	442.24	Upgrade
Share-Based Compensation	20.78	23.41	17.09	10.95	12.66	9.38	10.48	11.57	23.33	9.45	Upgrade
Other Operating Activities	-99.35	-155.95	-62.19	-24.61	-91.19	-186.22	-133.85	-107.01	-110.99	-61.48	Upgrade
Operating Cash Flow	588.79	566.38	552.24	443.1	528.67	541.69	551.95	567.49	524	479.21	Upgrade
Operating Cash Flow Growth	3.96%	2.56%	24.63%	-16.19%	-2.40%	-1.86%	-2.74%	8.30%	9.35%	44.34%	Upgrade
Capital Expenditures	-347.43	-740.04	-567.38	-288.18	-474.73	-286.14	-393.36	-239.26	-242.14	-214.68	Upgrade
Acquisitions	0	0	0	0	0	0	12.37	-2.85	0	0.45	Upgrade
Change in Investments	2.09	-2.22	-1.03	-1.46	12.51	-2.22	-2.64	-2.68	-2.84	2.07	Upgrade
Other Investing Activities	182.26	279.82	237.4	122.39	290.15	957.96	330.76	102.9	54.24	11.32	Upgrade
Investing Cash Flow	-163.08	-462.45	-331.01	-167.25	-172.06	669.6	-52.87	-141.88	-190.74	-200.83	Upgrade
Dividends Paid	-315.29	-289.63	-257.23	-170.4	-334.9	-333.41	-317.39	-295.21	-268.28	-173.15	Upgrade
Share Issuance / Repurchase	-11.25	42.61	-0.37	-28.55	-16.28	-106.58	-8.59	-3.3	-0.82	0	Upgrade
Debt Issued / Paid	-101.54	-133.39	-35.98	271.66	-34.67	-831.32	-163.8	-131.48	-29.77	-86.95	Upgrade
Other Financing Activities	-	-	-	-	-	-	-1.39	-3.74	-37.15	-71.61	Upgrade
Financing Cash Flow	-428.07	-380.41	-293.58	72.71	-385.85	-1,271.3	-491.17	-433.73	-336.02	-331.7	Upgrade
Net Cash Flow	-2.36	-276.48	-72.34	348.56	-29.24	-60.01	7.91	-8.12	-2.77	-53.32	Upgrade
Free Cash Flow	241.37	-173.66	-15.14	154.92	53.94	255.55	158.59	328.22	281.86	264.53	Upgrade
Free Cash Flow Growth	-	-	-	187.19%	-78.89%	61.14%	-51.68%	16.45%	6.55%	51.03%	Upgrade
Free Cash Flow Margin	19.39%	-14.26%	-1.31%	14.71%	4.62%	20.70%	12.36%	25.73%	22.26%	21.39%	Upgrade
Free Cash Flow Per Share	0.80	-0.58	-0.05	0.52	0.18	0.85	0.52	1.09	0.95	1.09	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).