LTC Properties 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	2013 - 1994
Net Income	89.15	99.44	55.4	94.87	80.14	154.36	86.98	84.73	70.14	69.65	Upgrade
Depreciation & Amortization	37.42	37.5	38.3	39.07	39.22	37.56	37.61	35.93	29.43	25.53	Upgrade
Share-Based Compensation	8.48	7.96	7.76	7.01	6.57	5.87	5.25	4.28	4.01	3.25	Upgrade
Other Operating Activities	-31.23	-39.9	-10.73	-25.28	-3.84	-82.87	-24.89	-19.62	-4.18	-6.42	Upgrade
Operating Cash Flow	104.4	105.59	91.18	116.1	122.47	115.54	105.31	105.71	102.34	95.76	Upgrade
Operating Cash Flow Growth	-1.12%	15.79%	-21.46%	-5.20%	6.00%	9.71%	-0.38%	3.29%	6.87%	9.91%	Upgrade
Capital Expenditures	12.83	11.7	37.33	34.95	-67.77	13.81	-92.79	-106.69	-238.27	-26.16	Upgrade
Acquisitions	0	0	-5.68	9.33	6.13	-0.67	-4.29	-4.53	-23.85	0	Upgrade
Change in Investments	-187.74	-131.65	-101.44	0.01	-16.74	-15.5	5.98	-27.28	-63.88	-1.37	Upgrade
Other Investing Activities	-	-	-	-0.35	-0.61	-1.25	-0.91	-1.41	-0.83	-1.51	Upgrade
Investing Cash Flow	-174.91	-119.95	-69.79	43.93	-78.99	-3.61	-92.01	-139.9	-326.82	-29.03	Upgrade
Dividends Paid	-94.76	-91.51	-90.49	-90.26	-90.9	-90.37	-90.22	-84.57	-76.77	-74.43	Upgrade
Share Issuance / Repurchase	53.78	68.16	0	-18.01	0	1.01	14.58	78.59	0	24.64	Upgrade
Debt Issued / Paid	123.09	45.94	73.84	-44.16	48.23	-22.67	58.23	37.43	291.33	2.8	Upgrade
Other Financing Activities	-1.69	-3.01	-7.36	-4.07	-1.34	-0.34	1.34	-2.22	-2.38	-1.28	Upgrade
Financing Cash Flow	80.42	19.58	-24.01	-156.5	-44	-112.38	-16.07	29.24	212.18	-48.27	Upgrade
Net Cash Flow	9.91	5.22	-2.61	3.53	-0.52	-0.45	-2.78	-4.95	-12.3	18.46	Upgrade
Free Cash Flow	117.23	117.29	128.51	151.05	54.7	129.35	12.51	-0.98	-135.93	69.6	Upgrade
Free Cash Flow Growth	-0.05%	-8.73%	-14.92%	176.14%	-57.71%	933.71%	-	-	-	43.54%	Upgrade
Free Cash Flow Margin	59.44%	66.96%	82.74%	94.80%	29.52%	76.70%	7.45%	-0.61%	-99.80%	58.51%	Upgrade
Free Cash Flow Per Share	2.84	2.94	3.28	3.85	1.38	3.28	0.32	-0.03	-3.82	2.01	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).