LXP Industrial 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 - 1994
Net Income	23.86	107.31	375.85	176.79	273.23	Upgrade
Depreciation & Amortization	190.68	187.4	183.25	168.02	154.09	Upgrade
Other Operating Activities	-11.61	-106.91	-345.55	-149.49	-241.81	Upgrade
Operating Cash Flow	209.45	194.27	220.35	201.84	192.18	Upgrade
Operating Cash Flow Growth	7.81%	-11.83%	9.17%	5.02%	-11.77%	Upgrade
Capital Expenditures	-55.99	-246.82	-333.74	-490.42	-187.05	Upgrade
Change in Investments	-122.18	16.73	2.33	0.53	9.1	Upgrade
Other Investing Activities	-5.28	-6.83	-6.35	-4.46	-9.01	Upgrade
Investing Cash Flow	-183.45	-236.92	-337.76	-494.35	-186.97	Upgrade
Dividends Paid	-151.93	-142.46	-128.33	-118.38	-122.84	Upgrade
Share Issuance / Repurchase	-2.66	84.9	60.58	211.35	194.05	Upgrade
Debt Issued / Paid	298.27	0	194.64	273.53	-92.75	Upgrade
Other Financing Activities	-24.71	-36.31	2.22	-23.86	-31.61	Upgrade
Financing Cash Flow	118.96	-93.87	129.1	342.63	-53.16	Upgrade
Net Cash Flow	144.96	-136.52	11.69	50.11	-47.94	Upgrade
Free Cash Flow	153.46	-52.55	-113.39	-288.58	5.13	Upgrade
Free Cash Flow Growth	-	-	-	-	-99.35%	Upgrade
Free Cash Flow Margin	45.07%	-16.36%	-32.96%	-87.33%	1.57%	Upgrade
Free Cash Flow Per Share	0.53	-0.19	-0.41	-1.08	0.02	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).