EastGroup Properties 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 - 1994
Net Income	200.49	186.18	157.56	108.36	121.66	88.51	83.18	95.51	47.87	47.94	Upgrade
Depreciation & Amortization	171.08	153.64	127.1	116.36	104.72	91.7	83.87	77.94	73.29	70.31	Upgrade
Share-Based Compensation	8.97	8.29	7.51	6.58	6.84	5.28	5.52	4.59	6.73	5.15	Upgrade
Other Operating Activities	-42.33	-31.61	-35.68	-35.02	-37.31	-20.76	-17.56	-39.17	2.16	-7.18	Upgrade
Operating Cash Flow	338.2	316.5	256.49	196.29	195.91	164.73	155.01	138.86	130.05	116.22	Upgrade
Operating Cash Flow Growth	6.86%	23.40%	30.67%	0.19%	18.93%	6.27%	11.63%	6.78%	11.90%	5.90%	Upgrade
Capital Expenditures	-604.45	-536.97	-563.67	-277.78	-498.78	-262.32	-207.52	-255.24	-151.67	-167.03	Upgrade
Change in Investments	41.54	51.01	44.26	1.68	67.65	26.5	42.88	78.9	5.27	19.4	Upgrade
Other Investing Activities	-7.15	-35.18	-9.85	-12.16	-12.21	-5.61	-14.79	-10.13	-10.02	-11.94	Upgrade
Investing Cash Flow	-570.06	-521.15	-529.26	-288.26	-443.34	-241.44	-179.43	-186.47	-156.42	-159.57	Upgrade
Dividends Paid	-225.63	-193.94	-131.76	-119.77	-108.8	-71.29	-86.73	-80.9	-75.85	-70.46	Upgrade
Share Issuance / Repurchase	692.31	75.62	273.41	91.06	284.92	157.54	109.44	59.52	6.49	79.08	Upgrade
Debt Issued / Paid	-188.79	348.63	139.61	126.89	75.49	-3.82	5.73	71.92	97.15	36.1	Upgrade
Other Financing Activities	-5.84	-30	-4.12	-6.42	-4.35	-5.36	-4.53	-2.46	-1.38	-1.38	Upgrade
Financing Cash Flow	272.06	200.31	277.14	91.77	247.28	77.06	23.91	48.08	26.41	43.35	Upgrade
Net Cash Flow	40.21	-4.34	4.37	-0.2	-0.15	0.36	-0.51	0.47	0.04	0	Upgrade
Free Cash Flow	-266.24	-220.47	-307.18	-81.49	-302.86	-97.59	-52.5	-116.38	-21.62	-50.8	Upgrade
Free Cash Flow Margin	-46.66%	-45.27%	-75.02%	-22.45%	-91.39%	-32.49%	-19.15%	-45.99%	-9.20%	-23.11%	Upgrade
Free Cash Flow Per Share	-5.89	-5.18	-7.63	-2.08	-8.09	-2.75	-1.54	-3.57	-0.67	-1.62	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).