Drive Shack Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1999
Net Income	-36.95	-61.93	-60.43	-44.26	-47.78	71.5	16.27	27.67	145.83	428.53	Upgrade
Depreciation & Amortization	16.1	27.81	20.67	2.58	4.69	6.96	9.36	100.02	30.97	7.45	Upgrade
Share-Based Compensation	2.06	1.52	1.32	2.3	0.56	0.35	0.31	0.32	0.35	0.28	Upgrade
Other Operating Activities	13.47	25.7	4.75	26.6	24.58	-75.03	-34.16	-96.11	-76.55	-344.51	Upgrade
Operating Cash Flow	0.25	-1.33	-28.12	-7.2	-12.38	9.36	-2.64	37.48	106.19	97.33	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-64.70%	9.09%	70.67%	Upgrade
Capital Expenditures	-32.59	24.94	-11.99	16.53	-34.29	-12.57	-7.64	0	0	0	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-60.65	0	Upgrade
Change in Investments	0	0	0	0	695.53	-156.08	143.98	323.94	-2,881.38	-884.49	Upgrade
Other Investing Activities	-	-	-	9.4	-4.67	18.32	56.77	-4.08	15.3	-192.67	Upgrade
Investing Cash Flow	-32.59	24.94	-11.99	25.93	656.57	-150.33	193.12	319.86	-2,926.73	-1,077.15	Upgrade
Dividends Paid	0	0	0	0	-8.02	-32.01	-31.9	-145.3	-165.99	-104.2	Upgrade
Share Issuance / Repurchase	53.91	0	0	0	0	0	0	198.11	1,262	434.74	Upgrade
Debt Issued / Paid	-6.35	-5.59	-7.44	-107.79	-604.92	273.1	-169.81	-167.63	1,799	729.64	Upgrade
Other Financing Activities	-3.49	0.84	-3.3	-1.81	-4.11	-3.7	-16.98	-274.59	-201.13	-5.82	Upgrade
Financing Cash Flow	44.06	-4.75	-10.74	-109.6	-617.05	237.39	-218.69	-389.42	2,695	1,054	Upgrade
Net Cash Flow	11.73	18.87	-50.86	-90.87	27.14	96.42	-28.21	-32.08	-125.95	74.54	Upgrade
Free Cash Flow	-32.33	23.62	-40.11	9.33	-46.67	-3.21	-10.28	37.48	106.19	97.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-64.70%	9.09%	70.67%	Upgrade
Free Cash Flow Margin	-11.47%	10.74%	-14.74%	2.97%	-15.95%	-1.07%	-3.47%	12.86%	68.56%	53.96%	Upgrade
Free Cash Flow Per Share	-0.36	0.35	-0.60	0.14	-0.70	-0.05	-0.15	0.61	2.30	4.05	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).