CHCT 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	7.71	22.02	22.49	19.08	8.38	4.4	3.51	2.72	-1.46
Depreciation & Amortization	40.44	33.19	31.23	25.51	22.75	20.17	18.15	13.38	5.32
Share-Based Compensation	19.97	9.42	7.16	4.74	3.84	2.85	1.47	0.67	0.17
Other Operating Activities	-6.74	-4.35	-4.53	-0.96	-2.6	-2.98	-1.01	-1.85	-1.06
Operating Cash Flow	61.38	60.28	56.35	48.37	32.36	24.44	22.13	14.93	2.97
Operating Cash Flow Growth	1.83%	6.98%	16.49%	49.47%	32.41%	10.46%	48.21%	402.49%	-
Capital Expenditures	-117.88	-107.07	-95.32	-133.57	-154.37	-46.57	-134.64	-104.79	-129.78
Change in Investments	1.93	-6.71	-10.37	8.5	1.2	-6.94	-12.92	-12.3	-10.86
Other Investing Activities	2.27	-	1.26	-	-	-	-	-	-
Investing Cash Flow	-113.68	-113.77	-104.43	-125.06	-153.18	-53.51	-147.55	-117.09	-140.64
Dividends Paid	-48.06	-44.49	-42.41	-38.03	-31.95	-29.38	-24.43	-17.78	-3.93
Share Issuance / Repurchase	44.23	20.54	38.43	97.97	107.25	10.19	109.17	86.81	129.35
Debt Issued / Paid	49.87	87.03	52.25	17.89	45.59	48.67	42.26	33.37	16.13
Other Financing Activities	-1.19	-0.39	-0.22	-0.27	-0.45	-0.16	-1	-0.68	-1.87
Financing Cash Flow	44.86	62.69	48.05	77.56	120.45	29.33	125.99	101.71	139.69
Net Cash Flow	-7.44	9.2	-0.03	0.87	-0.37	0.26	0.56	-0.45	2.02
Free Cash Flow	-56.5	-46.79	-38.97	-85.2	-122.01	-22.13	-112.51	-89.86	-126.81
Free Cash Flow Margin	-50.06%	-47.90%	-43.02%	-112.57%	-200.51%	-45.57%	-301.83%	-356.61%	-1469.02%
Free Cash Flow Per Share	-2.24	-1.98	-1.68	-3.95	-6.53	-1.25	-7.59	-8.00	-26.83

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).