Douglas Emmett 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 - 2004
Net Income	-42.71	97.15	65.27	50.42	363.71	116.09	94.44	85.4	58.38	44.62	Upgrade
Depreciation & Amortization	448.99	361.54	361.75	369.37	341.48	287.84	258.76	230.72	186.23	186.43	Upgrade
Share-Based Compensation	19.83	21.03	20.89	21.37	18.36	22.3	18.48	17.45	15.23	13.72	Upgrade
Other Operating Activities	0.85	17.18	-0.95	-20.94	-253.97	6.76	31.02	5.89	11.58	1.94	Upgrade
Operating Cash Flow	426.96	496.89	446.95	420.22	469.59	432.98	402.7	339.45	271.43	246.72	Upgrade
Operating Cash Flow Growth	-14.07%	11.17%	6.36%	-10.51%	8.45%	7.52%	18.63%	25.06%	10.02%	1.30%	Upgrade
Capital Expenditures	-230.64	-568.59	-293.09	-276.94	-603.99	-247.52	-709.01	-1,391.1	-244.17	-311.67	Upgrade
Acquisitions	-5.13	1.92	1.34	-5.36	-45.68	-2.03	39.42	24.17	10.78	11.51	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.76	1.72	-26.31	Upgrade
Other Investing Activities	2.18	5.72	3.04	17.12	-	-	-	-	0.08	6.51	Upgrade
Investing Cash Flow	-233.59	-560.95	-288.71	-265.18	-649.67	-249.55	-669.6	-1,366.17	-231.59	-319.97	Upgrade
Dividends Paid	-129.9	-196.81	-196.53	-196.33	-179.67	-169.83	-146.03	-130.82	-122.51	-115.04	Upgrade
Share Issuance / Repurchase	-109.23	0	0	0	200.98	0	593.17	49.38	4.27	-3.92	Upgrade
Debt Issued / Paid	349.14	174.18	269.21	124.25	89.28	11.67	-288.04	773.92	198.87	194.15	Upgrade
Other Financing Activities	-49.14	19.63	-67.44	-64.25	76.94	-55.69	171.52	345.37	-37.5	-27.32	Upgrade
Financing Cash Flow	60.87	-3	5.25	-136.33	187.54	-213.85	330.62	1,038	43.14	47.87	Upgrade
Net Cash Flow	254.25	-67.07	163.49	18.71	7.46	-30.42	63.72	11.13	82.98	-25.38	Upgrade
Free Cash Flow	196.33	-71.7	153.86	143.28	-134.41	185.46	-306.32	-1,051.65	27.26	-64.96	Upgrade
Free Cash Flow Growth	-	-	7.39%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	19.24%	-7.22%	16.75%	16.07%	-14.35%	21.04%	-37.72%	-141.63%	4.29%	-10.83%	Upgrade
Free Cash Flow Per Share	1.18	-0.41	0.88	0.82	-0.77	1.09	-1.81	-6.94	0.19	-0.45	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).