Regency Centers 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 - 1994
Net Income	359.5	482.87	361.41	44.89	239.43	Upgrade
Depreciation & Amortization	352.28	319.7	303.33	345.9	374.28	Upgrade
Share-Based Compensation	24.86	10.39	17.09	13.58	19.51	Upgrade
Other Operating Activities	-22.11	-157.14	-22.44	94.75	-11.95	Upgrade
Operating Cash Flow	719.59	655.82	659.39	499.12	621.27	Upgrade
Operating Cash Flow Growth	9.72%	-0.54%	32.11%	-19.66%	1.79%	Upgrade
Capital Expenditures	-221.69	-52.29	28.56	8.64	-62.44	Upgrade
Acquisitions	-129.59	-157.43	-315.58	-36.08	-225.8	Upgrade
Change in Investments	9.3	3.61	0.67	-6.16	-3.81	Upgrade
Other Investing Activities	-	-	-	7.96	9.35	Upgrade
Investing Cash Flow	-341.98	-206.11	-286.35	-25.64	-282.69	Upgrade
Dividends Paid	-453.07	-428.28	-403.09	-300.54	-390.6	Upgrade
Share Issuance / Repurchase	-27.6	-20.52	78.52	120.37	-38.97	Upgrade
Debt Issued / Paid	149.91	-6.75	-307.01	11.64	192.89	Upgrade
Other Financing Activities	-24.28	-20.42	-24.88	-42.06	-31.53	Upgrade
Financing Cash Flow	-355.04	-475.96	-656.46	-210.59	-268.21	Upgrade
Net Cash Flow	22.58	-26.25	-283.42	262.89	70.37	Upgrade
Free Cash Flow	497.9	603.53	687.95	507.76	558.83	Upgrade
Free Cash Flow Growth	-17.50%	-12.27%	35.49%	-9.14%	-11.94%	Upgrade
Free Cash Flow Margin	37.65%	49.31%	58.99%	49.97%	49.32%	Upgrade
Free Cash Flow Per Share	2.70	3.53	4.02	2.99	3.33	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).