Empire State Realty OP 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
Net Income	80.14	59.25	-17.22	-27.09	82.55	116.32	117.32	106.31	78.99	69.73
Depreciation & Amortization	189.91	216.89	201.81	191.01	181.59	168.51	160.71	155.21	171.47	145.43
Share-Based Compensation	20.03	21.01	20.26	25.5	20.86	18.79	14.1	9.73	5.48	3.72
Other Operating Activities	-61.79	-90.19	3.44	-11.32	-54.14	-25.52	-98.86	-57.44	-53.7	-80.8
Operating Cash Flow	232.49	211.17	212.49	182.29	232.59	279.02	194.2	214.76	203.19	138.56
Operating Cash Flow Growth	10.10%	-0.62%	16.56%	-21.63%	-16.64%	43.68%	-9.57%	5.69%	46.64%	-
Capital Expenditures	-50.43	-115.3	-95.2	-143.12	-250.26	-243.02	-223.01	-182.38	-142.2	-121.81
Acquisitions	0	0	0	0	0	0	0	0	0	-186.59
Change in Investments	0	0	0	0	400	-400	0	0	0	0
Other Investing Activities	-26.91	-115.59	-117.54	-	-	-	-	-	-0.12	9.35
Investing Cash Flow	-77.34	-230.89	-212.74	-143.12	149.74	-643.02	-223.01	-182.38	-142.32	-299.06
Dividends Paid	-37.12	-38.59	-28.56	-60.85	-126.02	-125.6	-126.03	-114.02	-90.96	-87.25
Share Issuance / Repurchase	-13.11	-90.18	-46.7	-143.71	0	4.75	0	611.21	0	0
Debt Issued / Paid	-8.63	-7.5	-4.09	476.06	-253.79	228.39	83.39	-22.31	38.08	237.69
Other Financing Activities	-4.01	-3.98	-13.69	-14.33	-1.74	-2.92	-14.24	-3.94	-7.04	-4.96
Financing Cash Flow	-62.87	-140.24	-93.05	257.17	-381.55	104.62	-56.88	470.94	-59.92	145.49
Net Cash Flow	92.28	-159.96	-93.3	296.34	0.78	-259.38	-85.69	503.32	0.95	-15.01
Free Cash Flow	182.06	95.88	117.28	39.18	-17.67	36	-28.81	32.38	60.99	16.74
Free Cash Flow Growth	89.89%	-18.25%	199.38%	-	-	-	-	-46.91%	264.25%	-
Free Cash Flow Margin	24.62%	13.19%	18.79%	6.43%	-2.42%	4.92%	-4.06%	4.78%	9.27%	2.64%
Free Cash Flow Per Share	0.69	0.36	0.42	0.14	-0.06	0.12	-0.10	0.12	0.23	0.07

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).