ILPT 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
Net Income	-107.99	-226.72	119.68	82.07	52.5	74.39	80.1	86.9	71.64
Depreciation & Amortization	175.2	154.81	49.11	68.39	59.64	27.37	26.17	25.98	24.09
Other Operating Activities	-61.15	155.17	-58.15	-35.9	4.16	-5	-2.82	-3.63	-8.25
Operating Cash Flow	6.06	83.25	110.65	114.56	116.3	96.76	103.46	109.26	87.48
Operating Cash Flow Growth	-92.72%	-24.76%	-3.42%	-1.49%	20.19%	-6.47%	-5.31%	24.90%	-
Capital Expenditures	-19.42	-3,607.12	-139.64	-121.67	-901.73	-126.9	-6.31	-1.36	-604.96
Acquisitions	5.94	20.46	161.31	106.57	8.33	-8.63	0	0	0
Change in Investments	0	140.79	0	0	0	0	0	0	0
Other Investing Activities	81.22	-	1.21	10.58	-	-	-	-	-
Investing Cash Flow	67.74	-3,445.87	22.88	-4.52	-893.39	-135.53	-6.31	-1.36	-604.96
Dividends Paid	-2.63	-44.48	-86.24	-86.09	-85.94	-60.48	0	0	0
Share Issuance / Repurchase	-0.16	-0.24	-0.92	-0.38	-0.25	444.26	0	0	0
Debt Issued / Paid	34.16	2,923	-39.8	-137.75	888.23	-342.38	-16.07	-0.02	0
Other Financing Activities	-0.23	595.79	-	102.46	-	6.98	-81.08	-107.88	517.49
Financing Cash Flow	31.14	3,474	-126.96	-121.76	802.04	48.37	-97.15	-107.9	517.49
Net Cash Flow	104.94	111.38	6.56	-11.72	24.94	9.61	0	0	0
Free Cash Flow	-13.36	-3,523.87	-28.99	-7.11	-785.43	-30.13	97.15	107.9	-517.49
Free Cash Flow Growth	-	-	-	-	-	-	-9.96%	-	-
Free Cash Flow Margin	-3.05%	-907.86%	-13.19%	-2.79%	-342.63%	-18.54%	62.07%	70.38%	-349.91%
Free Cash Flow Per Share	-0.20	-54.01	-0.45	-0.11	-12.07	-0.47	2.16	2.40	-11.50

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).