Modiv 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 - 2016
Net Income	-10.3	-6.98	-1.5	-49.14	-4.42	Upgrade
Depreciation & Amortization	15.55	14.93	15.4	17.76	9.95	Upgrade
Share-Based Compensation	11.17	2.4	2.74	0.71	0.37	Upgrade
Other Operating Activities	-3.53	2.61	-7.98	36.25	-1.15	Upgrade
Operating Cash Flow	16.58	16.65	9.73	5.58	4.75	Upgrade
Operating Cash Flow Growth	-0.42%	71.13%	74.42%	17.45%	-19.26%	Upgrade
Capital Expenditures	-92.79	-60.84	23.03	26.33	-29.87	Upgrade
Acquisitions	0	0	0	0	0.27	Upgrade
Other Investing Activities	-0.81	-0.23	-1.2	-1.56	-	Upgrade
Investing Cash Flow	-93.6	-61.06	21.83	24.78	-29.6	Upgrade
Dividends Paid	-8.16	-7.24	-3.47	-5.02	-4.02	Upgrade
Share Issuance / Repurchase	-0.3	-4.05	-14.75	-6.67	22.41	Upgrade
Debt Issued / Paid	83.68	10.84	-9.52	-16	6.47	Upgrade
Other Financing Activities	-3.69	-4.94	46.21	-1.22	-1.82	Upgrade
Financing Cash Flow	71.54	-5.38	18.47	-28.92	23.03	Upgrade
Net Cash Flow	-5.48	-49.8	50.03	1.44	-1.82	Upgrade
Free Cash Flow	-76.21	-44.19	32.75	31.91	-25.12	Upgrade
Free Cash Flow Growth	-	-	2.64%	-	-	Upgrade
Free Cash Flow Margin	-162.37%	-100.83%	86.45%	82.59%	-102.36%	Upgrade
Free Cash Flow Per Share	-10.08	-5.90	4.34	3.99	-5.01	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).