Centerspace (CSR)

Centerspace Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	34.9	-20.54	-6.46	-1.79	71.85
Depreciation & Amortization	103.17	106.21	93.11	76.6	75.41
Share-Based Compensation	3.3	2.62	2.69	2.11	1.91
Other Operating Activities	-58.27	-2.72	-11.74	-21.92	-86.36
Operating Cash Flow	89.52	91.99	84.03	61.23	69.62
Operating Cash Flow Growth	-2.69%	9.48%	37.24%	-12.06%	26.14%
Capital Expenditures	-58.83	-56.57	-31.3	-28.64	-20.95
Change in Investments	221.68	0.04	42.72	32.7	186.06
Other Investing Activities	-42.65	-103.57	-278.64	-169.03	-158.1
Investing Cash Flow	120.21	-160.09	-267.23	-164.97	7.01
Dividends Paid	-43.74	-44.46	-38.49	-35.05	-32.89
Share Issuance / Repurchase	-11.54	2.38	156.04	58.85	4
Debt Issued / Paid	-140.25	108.07	113.12	69.37	-0.39
Other Financing Activities	-16.82	-24.62	-16.16	-28.25	-20.49
Financing Cash Flow	-212.35	41.37	214.51	64.93	-49.77
Net Cash Flow	-2.62	-26.73	31.32	-38.81	26.86
Free Cash Flow	30.7	35.42	52.73	32.59	48.67
Free Cash Flow Growth	-13.35%	-32.82%	61.78%	-33.04%	30.78%
Free Cash Flow Margin	11.75%	13.80%	26.14%	18.31%	26.20%
Free Cash Flow Per Share	2.05	2.33	3.82	2.59	4.14

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).