Centerspace 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	34.9	-20.54	-6.46	-1.79	71.85	104.56	31.37	60.49	12.57	-24.69	Upgrade
Depreciation & Amortization	103.17	106.21	93.11	76.6	75.41	91.8	56.61	65.46	72.08	73.72	Upgrade
Share-Based Compensation	3.3	2.62	2.69	2.11	1.91	1.59	0.01	2.26	2.22	0	Upgrade
Other Operating Activities	-58.27	-2.72	-11.74	-21.92	-86.36	-154.98	-20.91	-67.46	15.8	31.97	Upgrade
Operating Cash Flow	89.52	91.99	84.03	61.23	69.62	55.2	79.05	72.26	114.18	92.51	Upgrade
Operating Cash Flow Growth	-2.69%	9.48%	37.24%	-12.06%	26.14%	-30.18%	9.40%	-36.71%	23.42%	19.04%	Upgrade
Capital Expenditures	-58.83	-56.57	-31.3	-28.64	-20.95	-17.98	-59.36	-149.71	-210.42	-149.72	Upgrade
Acquisitions	0	0	0	0	0	426.13	237.14	365.85	0	78.88	Upgrade
Change in Investments	221.68	0.04	42.72	32.7	186.06	49.16	47.35	40.59	73.84	1	Upgrade
Other Investing Activities	-42.65	-103.57	-278.64	-169.03	-158.1	-377.2	-0.97	-128.17	-39.82	-51.99	Upgrade
Investing Cash Flow	120.21	-160.09	-267.23	-164.97	7.01	80.11	224.16	128.55	-176.41	-121.83	Upgrade
Dividends Paid	-43.74	-44.46	-38.49	-35.05	-32.89	-33.69	-55.91	-60.06	-45.73	-40.76	Upgrade
Share Issuance / Repurchase	-11.54	2.38	156.04	58.85	4	-9.94	-4.5	-33.51	48.7	41.19	Upgrade
Debt Issued / Paid	-140.25	108.07	113.12	69.37	-0.39	-95.08	-205.02	-71.24	82.09	6.62	Upgrade
Other Financing Activities	-16.82	-24.62	-16.16	-28.25	-20.49	-37.28	-52.49	-24.52	-21.13	-24.6	Upgrade
Financing Cash Flow	-212.35	41.37	214.51	64.93	-49.77	-175.99	-317.92	-189.34	63.93	-17.55	Upgrade
Net Cash Flow	-2.62	-26.73	31.32	-38.81	26.86	-40.68	-14.71	11.48	1.7	-46.87	Upgrade
Free Cash Flow	30.7	35.42	52.73	32.59	48.67	37.22	19.7	-77.44	-96.24	-57.2	Upgrade
Free Cash Flow Growth	-13.35%	-32.82%	61.78%	-33.04%	30.78%	88.96%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.75%	13.80%	26.14%	18.31%	26.20%	21.92%	12.30%	-53.23%	-53.67%	-34.76%	Upgrade
Free Cash Flow Per Share	2.05	2.33	3.82	2.59	4.14	3.10	1.61	-6.40	-7.85	-5.33	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).