Postal Realty Trust 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
Net Income	3.71	3.85	2.06	-0.35	-1.5	0	1.1
Depreciation & Amortization	19.69	17.73	13.99	9.16	3.8	1.83	1.66
Share-Based Compensation	5.83	4.72	3.72	2.36	1	0	0
Other Operating Activities	-0.8	-1.71	-2.67	-1.77	-0.44	0.9	-0.47
Operating Cash Flow	28.43	24.59	17.1	9.4	2.86	2.73	2.29
Operating Cash Flow Growth	15.60%	43.85%	81.92%	228.72%	4.75%	19.07%	-
Capital Expenditures	-73.09	-119.91	-107.05	-125.65	-72.32	-2.89	-2.07
Acquisitions	-0.1	-0.27	-0.49	-0.47	-0.34	0	0
Other Investing Activities	0.59	0.04	0.81	-0.04	-	-	-
Investing Cash Flow	-72.61	-120.15	-106.73	-126.15	-72.65	-2.89	-2.07
Dividends Paid	-24.36	-21.57	-15.04	-8.25	-3.46	-5.28	-5.3
Share Issuance / Repurchase	26.32	11.63	138.92	48.62	64.71	4.99	5.39
Debt Issued / Paid	43.63	101.09	-30.19	66.63	20.8	0.62	-0.61
Other Financing Activities	-0.57	-0.58	-0.31	-0.15	0.06	-	-
Financing Cash Flow	45.01	90.57	93.39	106.84	82.12	0.33	-0.52
Net Cash Flow	0.83	-4.98	3.76	-9.91	12.32	0.17	-0.3
Free Cash Flow	-44.67	-95.32	-89.96	-116.25	-69.46	-0.16	0.22
Free Cash Flow Margin	-70.10%	-178.73%	-225.24%	-475.57%	-615.26%	-2.09%	3.22%
Free Cash Flow Per Share	-2.22	-5.14	-6.57	-16.57	-13.45	-0.04	-

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).