Douglas Emmett, Inc. (DEI)

Douglas Emmett Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-42.71	97.15	65.27	50.42	363.71
Depreciation & Amortization	448.99	361.54	361.75	369.37	341.48
Share-Based Compensation	19.83	21.03	20.89	21.37	18.36
Other Operating Activities	0.85	17.18	-0.95	-20.94	-253.97
Operating Cash Flow	426.96	496.89	446.95	420.22	469.59
Operating Cash Flow Growth	-14.07%	11.17%	6.36%	-10.51%	8.45%
Capital Expenditures	-230.64	-568.59	-293.09	-276.94	-603.99
Acquisitions	-5.13	1.92	1.34	-5.36	-45.68
Other Investing Activities	2.18	5.72	3.04	17.12	-
Investing Cash Flow	-233.59	-560.95	-288.71	-265.18	-649.67
Dividends Paid	-129.9	-196.81	-196.53	-196.33	-179.67
Share Issuance / Repurchase	-109.23	0	0	0	200.98
Debt Issued / Paid	349.14	174.18	269.21	124.25	89.28
Other Financing Activities	-49.14	19.63	-67.44	-64.25	76.94
Financing Cash Flow	60.87	-3	5.25	-136.33	187.54
Net Cash Flow	254.25	-67.07	163.49	18.71	7.46
Free Cash Flow	196.33	-71.7	153.86	143.28	-134.41
Free Cash Flow Growth	-	-	7.39%	-	-
Free Cash Flow Margin	19.24%	-7.22%	16.75%	16.07%	-14.35%
Free Cash Flow Per Share	1.18	-0.41	0.88	0.82	-0.77

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).