CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	0.76	-1.62	27.62	78.51	114.97
Depreciation & Amortization	44.17	28.86	20.58	19.06	15.8
Share-Based Compensation	3.67	3.23	3.17	2.79	2.69
Other Operating Activities	-6.96	20.85	-26.11	-83.43	-117.05
Operating Cash Flow	46.42	56.1	27.58	16.93	16.41
Operating Cash Flow Growth	-17.25%	103.42%	62.89%	3.16%	-65.68%
Capital Expenditures	-18.61	-273.15	-126.92	-82.19	56.85
Acquisitions	0	0	24.46	-0.04	96.05
Change in Investments	-33.95	5.52	-0.51	-5.27	-49.8
Other Investing Activities	-	-	-	-3.62	-
Investing Cash Flow	-52.56	-267.63	-102.97	-91.12	103.1
Dividends Paid	-34.27	-28.9	-23.58	-14.47	-2.2
Share Issuance / Repurchase	-6.24	91.87	-2.57	-4.1	-41.1
Debt Issued / Paid	49.25	146.75	30.98	-5.63	38.43
Other Financing Activities	-5.98	-8.35	68.08	-2.69	-0.94
Financing Cash Flow	2.77	201.38	72.91	-26.89	-5.81
Net Cash Flow	-3.38	-10.16	-2.48	-101.08	113.71
Free Cash Flow	27.81	-217.05	-99.34	-65.26	73.26
Free Cash Flow Margin	25.48%	-263.67%	-141.37%	-115.75%	163.01%
Free Cash Flow Per Share	1.23	-11.73	-5.62	-4.62	4.89

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).