Easterly Government Properties, Inc. (DEA)

DEA Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	18.8	31.47	30.06	11.96	7.21
Depreciation & Amortization	91.29	98.25	91.27	93.8	92.44
Share-Based Compensation	5.75	6.54	5.05	4.09	4.91
Other Operating Activities	-1.36	-10.32	-8.03	35.34	37.76
Operating Cash Flow	114.48	125.94	118.34	145.2	142.32
Operating Cash Flow Growth	-9.10%	6.42%	-18.49%	2.03%	126.68%
Capital Expenditures	-109.38	73.76	-231.47	-290.18	-442.34
Acquisitions	-17.63	-142.86	-131.57	0	0
Investing Cash Flow	-127.01	-69.1	-363.04	-290.18	-442.34
Dividends Paid	-112.38	-109.18	-99.99	-91.75	-81.89
Share Issuance / Repurchase	86.47	9.5	175.93	162.02	258.56
Debt Issued / Paid	43.5	40.1	175.71	75.69	134.86
Other Financing Activities	-0.4	-0.14	-1.47	-1.86	-7.06
Financing Cash Flow	17.19	-59.71	250.17	144.1	304.47
Net Cash Flow	4.67	-2.87	5.47	-0.88	4.44
Free Cash Flow	5.1	199.7	-113.13	-144.98	-300.03
Free Cash Flow Growth	-97.44%	-	-	-	-
Free Cash Flow Margin	1.78%	68.02%	-41.16%	-59.16%	-135.32%
Free Cash Flow Per Share	0.05	2.20	-1.35	-1.85	-4.36

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).