NexPoint Residential Trust, Inc. (NXRT)

NXRT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	44.26	-9.26	23.04	44.02	99.14
Depreciation & Amortization	95.19	97.65	86.88	82.41	69.09
Share-Based Compensation	9.29	7.9	7	5.5	5.13
Other Operating Activities	-52.16	-17.19	-43.64	-74.71	-121.99
Operating Cash Flow	96.58	79.1	73.27	57.23	51.37
Operating Cash Flow Growth	22.11%	7.95%	28.03%	11.41%	23.05%
Capital Expenditures	-71	-202.9	-333.34	-134.74	-841.51
Other Investing Activities	122.92	40.59	97.44	146.25	288.38
Investing Cash Flow	51.92	-162.3	-235.91	11.5	-553.13
Dividends Paid	-44.8	-40.64	-35.8	-32.3	-28.05
Share Issuance / Repurchase	0	-7.16	25.59	13.19	69.87
Debt Issued / Paid	-108.66	114.68	209.66	-61.16	493.88
Other Financing Activities	-1.56	-20.57	-5.13	-2.63	-5.89
Financing Cash Flow	-155.02	46.31	194.32	-82.9	529.82
Net Cash Flow	-6.52	-36.9	31.68	-14.17	28.05
Free Cash Flow	25.58	-123.8	-260.08	-77.52	-790.14
Free Cash Flow Margin	9.22%	-46.90%	-118.63%	-37.85%	-436.38%
Free Cash Flow Per Share	1.00	-4.83	-10.33	-3.14	-32.76

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).