Veris Residential 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 - 1995
Net Income	-107.27	-52.07	-119.04	-51.39	111.86	84.11	23.19	117.22	-125.75	28.57	Upgrade
Depreciation & Amortization	93.54	85.43	68.53	117.75	129.73	109.35	198.67	186.55	172.11	173.85	Upgrade
Other Operating Activities	59.26	33.1	106.63	19.06	-109.74	-26.39	-25.72	-203.67	123.1	-43.16	Upgrade
Operating Cash Flow	45.54	66.45	56.12	85.42	131.84	167.07	196.14	100.11	169.46	159.25	Upgrade
Operating Cash Flow Growth	-31.47%	18.42%	-34.31%	-35.21%	-21.09%	-14.82%	95.93%	-40.92%	6.41%	-19.85%	Upgrade
Capital Expenditures	2.18	-40.09	-144.17	-386.46	-390.98	-125.11	-281.03	-131.43	-164.55	95.95	Upgrade
Acquisitions	11.31	12.97	18.29	75.64	3.73	-0.24	68.42	-7.28	-65.13	-31.42	Upgrade
Change in Investments	1.3	2.93	7.26	0.46	46.6	12.1	31.52	0.5	8.25	0.25	Upgrade
Other Investing Activities	564.87	244.28	564.85	338.82	-75.42	-54.91	-383.64	-	-1.1	-14.45	Upgrade
Investing Cash Flow	579.65	220.09	446.23	28.47	-416.08	-168.15	-564.73	-138.21	-222.53	50.32	Upgrade
Dividends Paid	-5.12	-0.06	-0.48	-60.53	-80.69	-80.57	-77.83	-60.04	-59.99	-89.83	Upgrade
Share Issuance / Repurchase	-0.68	-2.69	-0.9	-2.69	-7.77	0	0	0	0	0	Upgrade
Debt Issued / Paid	-58.66	-244.84	-426.17	-10.66	246.67	-20.78	291.86	148.17	119.62	-306.82	Upgrade
Other Financing Activities	-553.79	-42.76	-75.64	-28.87	117.63	84.01	136.96	-36.88	0.97	-5.08	Upgrade
Financing Cash Flow	-618.26	-290.35	-503.19	-102.75	275.85	-17.34	351	51.24	60.61	-401.73	Upgrade
Net Cash Flow	6.93	-3.81	-0.85	11.14	-8.39	-18.42	-17.59	13.14	7.53	-192.16	Upgrade
Free Cash Flow	47.72	26.37	-88.05	-301.03	-259.13	41.96	-84.89	-31.32	4.9	255.2	Upgrade
Free Cash Flow Growth	80.96%	-	-	-	-	-	-	-	-98.08%	2.55%	Upgrade
Free Cash Flow Margin	17.05%	11.30%	-45.24%	-97.90%	-72.55%	11.29%	-18.49%	-5.11%	0.82%	40.08%	Upgrade
Free Cash Flow Per Share	0.52	0.29	-0.97	-3.32	-2.86	0.46	-0.94	-0.35	0.06	2.88	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).