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	2017	2016	2015	2014	2013 - 1997
Net Income	148.9	152.09	74.47	-155.86	178.11	242.84	234.22	201.18	170.73	155.83	Upgrade
Depreciation & Amortization	168.03	163.65	163.77	170.33	171.76	153.43	132.95	107.57	89.62	66.74	Upgrade
Share-Based Compensation	17.82	16.67	14.9	15.08	13.76	18.33	14.14	11.16	14.89	8.9	Upgrade
Other Operating Activities	88.2	85.17	29.65	11.59	51.76	45.59	-11.78	-38.36	-20.57	-4.98	Upgrade
Operating Cash Flow	447.09	441.72	306.93	65.27	439.53	484.33	398.27	305.36	278.46	250.3	Upgrade
Operating Cash Flow Growth	1.22%	43.92%	370.22%	-85.15%	-9.25%	21.61%	30.43%	9.66%	11.25%	6.91%	Upgrade
Capital Expenditures	-94.7	-239.28	10.28	148.56	30.36	-440.28	-590.44	-609.16	-541.54	-407.79	Upgrade
Acquisitions	-4.86	-19.39	-13.61	-1.69	-0.33	-29.47	0	0	0	0	Upgrade
Change in Investments	-101.49	-96.61	4.02	-13.69	66.47	372.94	-112.24	-101.06	-27	31.56	Upgrade
Other Investing Activities	-	3.7	1.18	0.81	-	-	0.61	48.07	-	-	Upgrade
Investing Cash Flow	-201.05	-351.59	1.86	133.99	96.51	-96.81	-702.07	-662.15	-568.54	-376.23	Upgrade
Dividends Paid	-272.25	-265.66	-117.53	-172.46	-367.32	-342.32	-311.72	-265.66	-233.07	-207.64	Upgrade
Share Issuance / Repurchase	-3.08	-3.51	-2.31	-112.41	295.13	-6.26	92.34	136.93	178.54	261.32	Upgrade
Debt Issued / Paid	0	0	-888.77	590	95.27	-41.68	547.71	514.73	353.6	68.75	Upgrade
Other Financing Activities	-0.37	-0.22	-38.08	-7.96	-46.3	-37.29	5.14	-14.87	-7.05	-0.84	Upgrade
Financing Cash Flow	-275.7	-269.39	-1,046.68	297.17	-23.22	-427.55	333.47	371.13	292.02	121.59	Upgrade
Exchange Rate Effect	0.12	-0.13	-0.22	0.14	0.12	-0.44	0.24	-0.13	-1	-0.28	Upgrade
Net Cash Flow	-29.53	-179.39	-738.11	496.57	512.93	-40.48	29.91	14.22	0.95	-4.62	Upgrade
Free Cash Flow	352.4	202.44	317.2	213.83	469.89	44.05	-192.16	-303.8	-263.08	-157.49	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%	6.88%	-37.07%	-61.59%	-62.49%	-40.90%	Upgrade
Free Cash Flow Per Share	4.68	2.70	4.24	2.81	6.12	0.59	-2.70	-4.79	-4.53	-2.90	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).