CareTrust REIT, Inc. (CTRE)

CareTrust REIT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	53.74	-7.51	71.98	80.87	46.36
Depreciation & Amortization	51.26	50.38	55.39	52.82	51.87
Share-Based Compensation	5.15	5.76	10.83	3.79	4.1
Other Operating Activities	44.62	95.79	18.66	8.26	23.97
Operating Cash Flow	154.77	144.42	156.87	145.74	126.3
Operating Cash Flow Growth	7.17%	-7.94%	7.64%	15.39%	27.11%
Capital Expenditures	-248.55	-29.21	-198.73	-100.95	-327.75
Change in Investments	-35.58	-143.34	-0.86	50.43	6.04
Other Investing Activities	16.31	45.15	6.96	8.94	5.7
Investing Cash Flow	-267.82	-127.4	-192.63	-41.58	-316.01
Dividends Paid	-115.49	-106.14	-100.78	-93.16	-80.62
Share Issuance / Repurchase	634.45	47.24	22.95	-0.4	195.92
Debt Issued / Paid	-125.07	39.64	115.91	-10	60.47
Other Financing Activities	0.43	-4.47	-1.33	-2	-2.52
Financing Cash Flow	394.32	-23.73	36.74	-105.56	173.25
Net Cash Flow	281.27	-6.72	0.98	-1.41	-16.47
Free Cash Flow	-93.79	115.21	-41.86	44.79	-201.45
Free Cash Flow Margin	-43.07%	58.74%	-21.76%	25.11%	-123.29%
Free Cash Flow Per Share	-0.89	1.19	-0.44	0.47	-2.16

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).