Empire State Realty Trust 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 - 2014
Net Income	49.04	36.44	-10.71	-16.71	49.45	Upgrade
Depreciation & Amortization	189.91	216.89	201.81	191.01	181.59	Upgrade
Share-Based Compensation	20.03	21.01	20.26	25.5	20.86	Upgrade
Other Operating Activities	-30.69	-67.38	-3.07	-21.69	-21.04	Upgrade
Operating Cash Flow	232.49	211.17	212.49	182.29	232.59	Upgrade
Operating Cash Flow Growth	10.10%	-0.62%	16.56%	-21.63%	-16.64%	Upgrade
Capital Expenditures	-50.43	-115.3	-95.2	-143.12	-250.26	Upgrade
Change in Investments	0	0	0	0	400	Upgrade
Other Investing Activities	-26.91	-115.59	-117.54	-	-	Upgrade
Investing Cash Flow	-77.34	-230.89	-212.74	-143.12	149.74	Upgrade
Dividends Paid	-22.68	-23.11	-18.11	-37.18	-75.19	Upgrade
Share Issuance / Repurchase	-13.11	-90.18	-46.7	-143.71	0	Upgrade
Debt Issued / Paid	-8.63	-7.5	-4.09	476.06	-253.79	Upgrade
Other Financing Activities	-18.45	-19.45	-24.14	-38	-52.57	Upgrade
Financing Cash Flow	-62.87	-140.24	-93.05	257.17	-381.55	Upgrade
Net Cash Flow	92.28	-159.96	-93.3	296.34	0.78	Upgrade
Free Cash Flow	182.06	95.88	117.28	39.18	-17.67	Upgrade
Free Cash Flow Growth	89.89%	-18.25%	199.38%	-	-	Upgrade
Free Cash Flow Margin	24.62%	13.19%	18.79%	6.43%	-2.42%	Upgrade
Free Cash Flow Per Share	1.13	0.58	0.68	0.22	-0.10	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).