Global Net Lease 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 - 2012
Net Income	-239.35	-8.36	-8.7	-7.78	34.54	Upgrade
Depreciation & Amortization	223.16	154.87	164.02	139.41	126.84	Upgrade
Share-Based Compensation	17.3	12.07	11.03	10.07	9.53	Upgrade
Other Operating Activities	115.2	2.86	6.08	16.6	-36.85	Upgrade
Operating Cash Flow	143.74	181.82	192.49	176.85	146	Upgrade
Operating Cash Flow Growth	-20.94%	-5.54%	8.84%	21.13%	0.97%	Upgrade
Capital Expenditures	-100.52	-16.54	-436.57	-470.53	-294.48	Upgrade
Acquisitions	-451.38	0	0	0	0	Upgrade
Investing Cash Flow	-551.9	-16.54	-436.57	-470.53	-294.48	Upgrade
Dividends Paid	-206.99	-166.84	-156.22	-155.06	-150.78	Upgrade
Share Issuance / Repurchase	-1.33	0.21	213.89	-0.35	258.42	Upgrade
Debt Issued / Paid	706.77	32.87	175.61	303.93	85.96	Upgrade
Other Financing Activities	-29.44	-15.98	-14.95	-7.85	106.4	Upgrade
Financing Cash Flow	469.01	-149.74	218.32	140.68	300	Upgrade
Exchange Rate Effect	-2.9	-4.41	-6.63	4.4	19.07	Upgrade
Net Cash Flow	60.85	15.54	-25.75	-153	151.53	Upgrade
Free Cash Flow	43.23	165.28	-244.08	-293.68	-148.48	Upgrade
Free Cash Flow Growth	-73.85%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.39%	43.63%	-62.39%	-88.96%	-48.49%	Upgrade
Free Cash Flow Per Share	0.30	1.59	-2.48	-3.28	-1.75	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).