Plymouth Industrial REIT 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	2015	2014	2013
Net Income	8.79	-26.73	-29.05	-27.89	-24.52	-23.22	-9.56	-36.99	-48.67	-18.43	Upgrade
Depreciation & Amortization	92.89	95.31	70.64	56.43	37.38	26.79	14	11.67	13.18	1.59	Upgrade
Share-Based Compensation	2.97	2.6	1.56	1.44	1.21	0.81	0.44	0	0	0	Upgrade
Other Operating Activities	-27.65	-8.8	0.75	-2.31	-0.45	5.99	2.38	25.53	31.13	11.54	Upgrade
Operating Cash Flow	81.87	72.23	57.94	41.75	27.72	14.87	8.1	0.22	-4.35	-5.31	Upgrade
Operating Cash Flow Growth	13.35%	24.66%	38.80%	50.61%	86.43%	83.45%	3583.64%	-	-	-	Upgrade
Capital Expenditures	-0.08	-252.36	-356.08	-252.42	-200.47	-141.92	-172.08	-0.85	-0.56	-154.22	Upgrade
Acquisitions	0	0	0	-6.7	0	0	0.23	6.06	2.18	1.47	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-6.85	-	-	Upgrade
Investing Cash Flow	-0.08	-252.36	-356.08	-259.12	-200.47	-141.92	-171.84	-1.63	1.62	-152.75	Upgrade
Dividends Paid	-41.93	-39.97	-31.48	-25.71	-19.93	-11.08	-1.76	0	0	0	Upgrade
Share Issuance / Repurchase	49.47	58.18	212.03	135.16	153.52	12.79	52.56	0	0	1.1	Upgrade
Debt Issued / Paid	-45.45	166.49	128.92	118	46.6	49.38	98.55	1.66	0	165	Upgrade
Other Financing Activities	-48.89	-16.73	-0.01	-0.42	-	71.77	23.35	-	-1.55	-3.33	Upgrade
Financing Cash Flow	-86.8	167.97	309.46	227.03	180.19	122.85	172.7	1.66	-1.55	162.76	Upgrade
Net Cash Flow	-5.01	-12.16	11.32	9.66	7.44	-4.2	8.96	0.24	-4.28	4.71	Upgrade
Free Cash Flow	81.79	-180.13	-298.14	-210.67	-172.75	-127.06	-163.97	-0.63	-4.91	-159.52	Upgrade
Free Cash Flow Margin	40.93%	-98.14%	-212.02%	-191.78%	-229.45%	-258.15%	-660.69%	-3.17%	-25.56%	-5618.99%	Upgrade
Free Cash Flow Per Share	1.88	-4.53	-9.64	-11.46	-20.32	-31.55	-76.27	-1.90	-14.79	-491.35	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).