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	2017	2016	2015	2014
Net Income	49.04	36.44	-10.71	-16.71	49.45	65.6	62.65	51.46	33.73	26.67
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	-30.69	-67.38	-3.07	-21.69	-21.04	25.19	-44.19	-2.58	-8.44	-37.74
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	-22.68	-23.11	-18.11	-37.18	-75.19	-70.85	-66.79	-55.81	-39.18	-33.6
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	-18.45	-19.45	-24.14	-38	-52.57	-57.67	-73.47	-62.15	-58.82	-58.61
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	1.13	0.58	0.68	0.22	-0.10	0.21	-0.18	0.24	0.53	0.17

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).