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	2017	2016
Net Income	-10.3	-6.98	-1.5	-49.14	-4.42	-1.8	-0.87	-1.24
Depreciation & Amortization	15.55	14.93	15.4	17.76	9.95	7.09	3.17	0.49
Share-Based Compensation	11.17	2.4	2.74	0.71	0.37	0.17	0.16	0.1
Other Operating Activities	-3.53	2.61	-7.98	36.25	-1.15	0.43	1.33	-0.03
Operating Cash Flow	16.58	16.65	9.73	5.58	4.75	5.88	3.79	-0.67
Operating Cash Flow Growth	-0.42%	71.13%	74.42%	17.45%	-19.26%	55.16%	-	-
Capital Expenditures	-92.79	-60.84	23.03	26.33	-29.87	-88.9	-101.14	-33.25
Acquisitions	0	0	0	0	0.27	-3.12	-14.45	-3.9
Other Investing Activities	-0.81	-0.23	-1.2	-1.56	-	-	-	-
Investing Cash Flow	-93.6	-61.06	21.83	24.78	-29.6	-92.02	-115.59	-37.16
Dividends Paid	-8.16	-7.24	-3.47	-5.02	-4.02	-1.66	-0.73	-0.05
Share Issuance / Repurchase	-0.3	-4.05	-14.75	-6.67	22.41	35.54	60.08	24.75
Debt Issued / Paid	83.68	10.84	-9.52	-16	6.47	58.59	55.37	17.25
Other Financing Activities	-3.69	-4.94	46.21	-1.22	-1.82	-1.76	-2.42	-0.65
Financing Cash Flow	71.54	-5.38	18.47	-28.92	23.03	90.71	112.31	41.3
Net Cash Flow	-5.48	-49.8	50.03	1.44	-1.82	4.57	0.51	3.48
Free Cash Flow	-76.21	-44.19	32.75	31.91	-25.12	-83.01	-97.35	-33.93
Free Cash Flow Growth	-	-	2.64%	-	-	-	-	-
Free Cash Flow Margin	-162.37%	-100.83%	86.45%	82.59%	-102.36%	-461.58%	-1317.33%	-3936.97%
Free Cash Flow Per Share	-10.08	-5.90	4.34	3.99	-5.01	-22.50	-48.82	-237.66

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).