Equity Commonwealth 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 - 1995
Net Income	83.18	29.28	-24.38	443.31	484.69	Upgrade
Depreciation & Amortization	17.44	17.81	17.77	20.1	28.53	Upgrade
Share-Based Compensation	15.98	11.94	15.44	13.22	14.43	Upgrade
Other Operating Activities	-2.32	-1.97	-0.71	-451.28	-436.69	Upgrade
Operating Cash Flow	122.27	65.04	16.11	33.33	98.95	Upgrade
Operating Cash Flow Growth	87.99%	303.75%	-51.67%	-66.32%	10.51%	Upgrade
Capital Expenditures	-5.69	-3.48	-6.8	643.25	745.74	Upgrade
Change in Investments	0	0	0	0	250	Upgrade
Investing Cash Flow	-5.69	-3.48	-6.8	643.25	995.74	Upgrade
Dividends Paid	-468.23	-112.2	-6.02	-427.8	-428.65	Upgrade
Share Issuance / Repurchase	-60.2	-159.87	-181.49	-26.9	-5.49	Upgrade
Debt Issued / Paid	0	0	0	-25.44	-255.84	Upgrade
Other Financing Activities	-9.83	-8.27	-8.02	-9.87	-8.16	Upgrade
Financing Cash Flow	-538.26	-280.34	-195.53	-490	-698.14	Upgrade
Net Cash Flow	-421.69	-218.78	-186.23	186.58	396.54	Upgrade
Free Cash Flow	116.58	61.56	9.31	676.58	844.68	Upgrade
Free Cash Flow Growth	89.37%	561.51%	-98.62%	-19.90%	-15.59%	Upgrade
Free Cash Flow Margin	192.61%	97.50%	16.04%	1020.82%	660.68%	Upgrade
Free Cash Flow Per Share	1.07	0.55	0.08	5.55	6.92	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).