EPR 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 - 1997
Net Income	148.9	152.09	74.47	-155.86	178.11	Upgrade
Depreciation & Amortization	168.03	163.65	163.77	170.33	171.76	Upgrade
Share-Based Compensation	17.82	16.67	14.9	15.08	13.76	Upgrade
Other Operating Activities	88.2	85.17	29.65	11.59	51.76	Upgrade
Operating Cash Flow	447.09	441.72	306.93	65.27	439.53	Upgrade
Operating Cash Flow Growth	1.22%	43.92%	370.22%	-85.15%	-9.25%	Upgrade
Capital Expenditures	-94.7	-239.28	10.28	148.56	30.36	Upgrade
Acquisitions	-4.86	-19.39	-13.61	-1.69	-0.33	Upgrade
Change in Investments	-101.49	-96.61	4.02	-13.69	66.47	Upgrade
Other Investing Activities	-	3.7	1.18	0.81	-	Upgrade
Investing Cash Flow	-201.05	-351.59	1.86	133.99	96.51	Upgrade
Dividends Paid	-272.25	-265.66	-117.53	-172.46	-367.32	Upgrade
Share Issuance / Repurchase	-3.08	-3.51	-2.31	-112.41	295.13	Upgrade
Debt Issued / Paid	0	0	-888.77	590	95.27	Upgrade
Other Financing Activities	-0.37	-0.22	-38.08	-7.96	-46.3	Upgrade
Financing Cash Flow	-275.7	-269.39	-1,046.68	297.17	-23.22	Upgrade
Exchange Rate Effect	0.12	-0.13	-0.22	0.14	0.12	Upgrade
Net Cash Flow	-29.53	-179.39	-738.11	496.57	512.93	Upgrade
Free Cash Flow	352.4	202.44	317.2	213.83	469.89	Upgrade
Free Cash Flow Growth	74.08%	-36.18%	48.34%	-54.49%	966.82%	Upgrade
Free Cash Flow Margin	49.94%	30.76%	59.66%	51.57%	72.07%	Upgrade
Free Cash Flow Per Share	4.68	2.70	4.24	2.81	6.12	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).