First Industrial Realty Trust, Inc. (FR)

FR Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	274.82	359.13	271	195.99	238.78
Depreciation & Amortization	130.43	119.48	107.88	102.53	98.33
Other Operating Activities	-100.43	-67.67	-111.98	-58.09	-91.58
Operating Cash Flow	304.82	410.94	266.9	240.43	245.53
Operating Cash Flow Growth	-25.83%	53.97%	11.01%	-2.08%	16.65%
Capital Expenditures	-372.57	-652.29	-432.28	-214.86	-192.96
Acquisitions	-12.35	23.74	19.86	-22.81	8.5
Other Investing Activities	6.62	-0.56	-4.4	-14.08	-20.93
Investing Cash Flow	-378.31	-629.11	-416.82	-251.74	-205.39
Dividends Paid	-169.37	-155.33	-139.71	-127.34	-117.21
Share Issuance / Repurchase	0	12.82	145.76	78.72	0
Debt Issued / Paid	155.68	459.54	14.55	111.85	184.75
Other Financing Activities	-14.09	-12.52	-11.55	-4.99	-5.34
Financing Cash Flow	-27.78	304.5	9.05	58.25	62.2
Net Cash Flow	-101.27	86.34	-140.88	46.94	102.35
Free Cash Flow	-67.76	-241.34	-165.39	25.58	52.57
Free Cash Flow Growth	-	-	-	-51.35%	303.62%
Free Cash Flow Margin	-11.04%	-44.70%	-34.72%	5.71%	12.34%
Free Cash Flow Per Share	-0.51	-1.83	-1.27	0.20	0.42

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).