The Macerich Company 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	-274.07	-66.07	14.26	-230.2	96.82	Upgrade
Depreciation & Amortization	296.39	302.48	324.4	326.06	337.67	Upgrade
Share-Based Compensation	13.17	17.64	14.27	13.84	12.03	Upgrade
Other Operating Activities	260.01	83.46	-66.57	15.14	-91.36	Upgrade
Operating Cash Flow	295.5	337.51	286.37	124.84	355.16	Upgrade
Operating Cash Flow Growth	-12.45%	17.86%	129.39%	-64.85%	3.15%	Upgrade
Capital Expenditures	-199.19	-119.34	-108.21	-68.3	-187.91	Upgrade
Acquisitions	219.7	70.59	7.08	-148.23	13.45	Upgrade
Change in Investments	3.5	0	1.3	0	68.82	Upgrade
Other Investing Activities	28.53	47.35	334.79	13.68	-6.39	Upgrade
Investing Cash Flow	52.54	-1.4	234.97	-202.85	-112.03	Upgrade
Dividends Paid	-159.29	-186.33	-143.45	-179.86	-474.53	Upgrade
Share Issuance / Repurchase	1.22	1.56	831.59	1.53	1.52	Upgrade
Debt Issued / Paid	-151.85	-131	-1,502.24	628.61	199.49	Upgrade
Other Financing Activities	-28.97	-6.17	-22.92	-3.82	-4.7	Upgrade
Financing Cash Flow	-338.89	-321.94	-837.02	446.45	-278.22	Upgrade
Net Cash Flow	9.16	14.17	-315.69	368.44	-35.09	Upgrade
Free Cash Flow	96.31	218.17	178.16	56.53	167.25	Upgrade
Free Cash Flow Growth	-55.86%	22.46%	215.15%	-66.20%	56.19%	Upgrade
Free Cash Flow Margin	10.89%	25.39%	21.02%	7.19%	18.03%	Upgrade
Free Cash Flow Per Share	0.45	1.01	0.90	0.39	1.18	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).