Elme Communities (ELME)

Elme Communities Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-52.98	-30.87	16.38	-15.68	383.55
Depreciation & Amortization	88.95	91.72	95.56	120.03	141.18
Share-Based Compensation	5.54	7.99	8.55	7.87	7.74
Other Operating Activities	43.16	4.37	-31.34	0.75	-401.55
Operating Cash Flow	84.67	73.21	89.16	112.98	130.92
Operating Cash Flow Growth	15.65%	-17.88%	-21.09%	-13.71%	-11.16%
Capital Expenditures	-146.22	-243.39	703.17	65.76	61.04
Other Investing Activities	-	2.22	-1	-	-
Investing Cash Flow	-146.22	-241.16	702.17	65.76	61.04
Dividends Paid	-64.34	-59.36	-90.73	-99.08	-96.36
Share Issuance / Repurchase	0.5	27.88	42.21	50.48	59.67
Debt Issued / Paid	126.16	-21.64	-508.75	-113.85	-146.03
Other Financing Activities	-2.08	-3.3	-8.12	-22.74	-2.13
Financing Cash Flow	60.24	-56.42	-565.4	-185.2	-184.85
Net Cash Flow	-1.31	-224.37	225.93	-6.46	7.11
Free Cash Flow	-61.55	-170.18	792.33	178.74	191.96
Free Cash Flow Growth	-	-	343.29%	-6.89%	77.04%
Free Cash Flow Margin	-27.01%	-81.28%	468.41%	101.55%	108.61%
Free Cash Flow Per Share	-0.70	-1.95	9.37	2.17	2.39

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).