EastGroup Properties, Inc. (EGP)

EastGroup Properties Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	200.49	186.18	157.56	108.36	121.66
Depreciation & Amortization	171.08	153.64	127.1	116.36	104.72
Share-Based Compensation	8.97	8.29	7.51	6.58	6.84
Other Operating Activities	-42.33	-31.61	-35.68	-35.02	-37.31
Operating Cash Flow	338.2	316.5	256.49	196.29	195.91
Operating Cash Flow Growth	6.86%	23.40%	30.67%	0.19%	18.93%
Capital Expenditures	-604.45	-536.97	-563.67	-277.78	-498.78
Change in Investments	41.54	51.01	44.26	1.68	67.65
Other Investing Activities	-7.15	-35.18	-9.85	-12.16	-12.21
Investing Cash Flow	-570.06	-521.15	-529.26	-288.26	-443.34
Dividends Paid	-225.63	-193.94	-131.76	-119.77	-108.8
Share Issuance / Repurchase	692.31	75.62	273.41	91.06	284.92
Debt Issued / Paid	-188.79	348.63	139.61	126.89	75.49
Other Financing Activities	-5.84	-30	-4.12	-6.42	-4.35
Financing Cash Flow	272.06	200.31	277.14	91.77	247.28
Net Cash Flow	40.21	-4.34	4.37	-0.2	-0.15
Free Cash Flow	-266.24	-220.47	-307.18	-81.49	-302.86
Free Cash Flow Margin	-46.66%	-45.27%	-75.02%	-22.45%	-91.39%
Free Cash Flow Per Share	-5.89	-5.18	-7.63	-2.08	-8.09

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).