Empire State Realty OP, L.P. (ESBA)

Empire State Realty OP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	80.14	59.25	-17.22	-27.09	82.55
Depreciation & Amortization	189.91	216.89	201.81	191.01	181.59
Share-Based Compensation	20.03	21.01	20.26	25.5	20.86
Other Operating Activities	-61.79	-90.19	3.44	-11.32	-54.14
Operating Cash Flow	232.49	211.17	212.49	182.29	232.59
Operating Cash Flow Growth	10.10%	-0.62%	16.56%	-21.63%	-16.64%
Capital Expenditures	-50.43	-115.3	-95.2	-143.12	-250.26
Change in Investments	0	0	0	0	400
Other Investing Activities	-26.91	-115.59	-117.54	-	-
Investing Cash Flow	-77.34	-230.89	-212.74	-143.12	149.74
Dividends Paid	-37.12	-38.59	-28.56	-60.85	-126.02
Share Issuance / Repurchase	-13.11	-90.18	-46.7	-143.71	0
Debt Issued / Paid	-8.63	-7.5	-4.09	476.06	-253.79
Other Financing Activities	-4.01	-3.98	-13.69	-14.33	-1.74
Financing Cash Flow	-62.87	-140.24	-93.05	257.17	-381.55
Net Cash Flow	92.28	-159.96	-93.3	296.34	0.78
Free Cash Flow	182.06	95.88	117.28	39.18	-17.67
Free Cash Flow Growth	89.89%	-18.25%	199.38%	-	-
Free Cash Flow Margin	24.62%	13.19%	18.79%	6.43%	-2.42%
Free Cash Flow Per Share	0.69	0.36	0.42	0.14	-0.06

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).