CTO Realty Growth 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 - 1994
Net Income	0.76	-1.62	27.62	78.51	114.97	37.17	41.72	16.25	8.35	6.38	Upgrade
Depreciation & Amortization	44.17	28.86	20.58	19.06	15.8	16.14	12.66	8.2	5.21	3.49	Upgrade
Share-Based Compensation	3.67	3.23	3.17	2.79	2.69	1.92	1.44	3.18	2.19	1.27	Upgrade
Other Operating Activities	-6.96	20.85	-26.11	-83.43	-117.05	-7.4	1.73	-13.34	9.44	0.18	Upgrade
Operating Cash Flow	46.42	56.1	27.58	16.93	16.41	47.82	57.55	14.29	25.19	11.33	Upgrade
Operating Cash Flow Growth	-17.25%	103.42%	62.89%	3.16%	-65.68%	-16.90%	302.74%	-43.28%	122.43%	4.02%	Upgrade
Capital Expenditures	-18.61	-273.15	-126.92	-82.19	56.85	-103.02	-94.63	-48.16	-60.6	-40.91	Upgrade
Acquisitions	0	0	24.46	-0.04	96.05	13.16	0	0	0	0	Upgrade
Change in Investments	-33.95	5.52	-0.51	-5.27	-49.8	11.96	12.06	20.53	-13.97	-10.69	Upgrade
Other Investing Activities	-	-	-	-3.62	-	-	-	-	-9.62	-4.07	Upgrade
Investing Cash Flow	-52.56	-267.63	-102.97	-91.12	103.1	-77.9	-82.57	-27.62	-84.2	-55.67	Upgrade
Dividends Paid	-34.27	-28.9	-23.58	-14.47	-2.2	-1.48	-1	-0.68	-0.46	-0.4	Upgrade
Share Issuance / Repurchase	-6.24	91.87	-2.57	-4.1	-41.1	-9.4	-6.02	-7.27	-5.47	0.3	Upgrade
Debt Issued / Paid	49.25	146.75	30.98	-5.63	38.43	50.3	28.4	21	67.13	40.71	Upgrade
Other Financing Activities	-5.98	-8.35	68.08	-2.69	-0.94	-0.76	-0.93	-0.19	-0.02	0.69	Upgrade
Financing Cash Flow	2.77	201.38	72.91	-26.89	-5.81	38.66	20.45	12.85	61.19	41.3	Upgrade
Net Cash Flow	-3.38	-10.16	-2.48	-101.08	113.71	8.59	-4.57	-0.49	2.18	-3.05	Upgrade
Free Cash Flow	27.81	-217.05	-99.34	-65.26	73.26	-55.2	-37.08	-33.87	-35.41	-29.58	Upgrade
Free Cash Flow Margin	25.48%	-263.67%	-141.37%	-115.75%	163.01%	-126.43%	-95.94%	-51.41%	-82.36%	-82.04%	Upgrade
Free Cash Flow Per Share	1.23	-11.73	-5.62	-4.62	4.89	-3.35	-2.21	-1.97	-1.99	-1.68	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).