City Office REIT, Inc. (CIO)

City Office REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-10.1	9.57	476.98	-2.89	-5.62
Depreciation & Amortization	62.99	62.5	57.32	60.37	59.16
Share-Based Compensation	4.09	3.88	2.64	2.33	1.74
Other Operating Activities	-7.18	23.31	-471.13	-7.3	-13.2
Operating Cash Flow	57.22	106.68	73.22	59.92	49.5
Operating Cash Flow Growth	-46.36%	45.69%	22.19%	21.06%	17.33%
Capital Expenditures	-36.54	-37.49	-650.19	-26.35	-124.36
Other Investing Activities	-4.8	-9.57	632.81	-1.45	42.44
Investing Cash Flow	-41.34	-47.05	-17.38	-27.8	-81.92
Dividends Paid	-31.34	-41.37	-33.51	-41.18	-48.16
Share Issuance / Repurchase	0	-50.08	0	-100.37	198.87
Debt Issued / Paid	17.52	35.23	-22.44	68.67	-61.59
Other Financing Activities	-2.93	-1.41	-3.58	-0.82	-2.32
Financing Cash Flow	-16.75	-57.63	-59.53	-73.69	86.8
Net Cash Flow	-0.87	2	-3.69	-41.57	54.38
Free Cash Flow	20.69	69.19	-576.96	33.57	-74.86
Free Cash Flow Growth	-70.10%	-	-	-	-
Free Cash Flow Margin	11.55%	38.34%	-351.72%	20.87%	-47.90%
Free Cash Flow Per Share	0.52	1.65	-13.26	0.71	-1.70

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).