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 - 1999
Net Income	-36.95	-61.93	-60.43	-44.26	-47.78	Upgrade
Depreciation & Amortization	16.1	27.81	20.67	2.58	4.69	Upgrade
Share-Based Compensation	2.06	1.52	1.32	2.3	0.56	Upgrade
Other Operating Activities	13.47	25.7	4.75	26.6	24.58	Upgrade
Operating Cash Flow	0.25	-1.33	-28.12	-7.2	-12.38	Upgrade
Capital Expenditures	-32.59	24.94	-11.99	16.53	-34.29	Upgrade
Change in Investments	0	0	0	0	695.53	Upgrade
Other Investing Activities	-	-	-	9.4	-4.67	Upgrade
Investing Cash Flow	-32.59	24.94	-11.99	25.93	656.57	Upgrade
Dividends Paid	0	0	0	0	-8.02	Upgrade
Share Issuance / Repurchase	53.91	0	0	0	0	Upgrade
Debt Issued / Paid	-6.35	-5.59	-7.44	-107.79	-604.92	Upgrade
Other Financing Activities	-3.49	0.84	-3.3	-1.81	-4.11	Upgrade
Financing Cash Flow	44.06	-4.75	-10.74	-109.6	-617.05	Upgrade
Net Cash Flow	11.73	18.87	-50.86	-90.87	27.14	Upgrade
Free Cash Flow	-32.33	23.62	-40.11	9.33	-46.67	Upgrade
Free Cash Flow Margin	-11.47%	10.74%	-14.74%	2.97%	-15.95%	Upgrade
Free Cash Flow Per Share	-0.36	0.35	-0.60	0.14	-0.70	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).