Retail Opportunity Investments Corp. (ROIC)

ROIC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	34.53	51.87	53.51	32.01	48.84
Depreciation & Amortization	104.23	97.49	92.93	97.73	97.56
Share-Based Compensation	12.71	11.95	11.03	8.91	8.57
Other Operating Activities	-4	-12.29	-21.14	-32	-22.93
Operating Cash Flow	147.48	149.02	136.33	106.66	132.04
Operating Cash Flow Growth	-1.04%	9.31%	27.82%	-19.22%	0.86%
Capital Expenditures	-70.88	-144.78	-103.73	-36.52	12.15
Change in Investments	0.09	0.09	0.08	8.04	0.25
Investing Cash Flow	-70.79	-144.69	-103.65	-28.47	12.4
Dividends Paid	-60.35	-98.21	-42.63	-25.59	-99.67
Share Issuance / Repurchase	12.86	25.5	70.03	-8.85	36.1
Debt Issued / Paid	-15.4	63.87	-48.72	-36.58	-72.55
Other Financing Activities	-12.85	-3.39	-2.65	-6	-10.31
Financing Cash Flow	-75.73	-12.24	-23.96	-77.01	-146.43
Net Cash Flow	0.96	-7.9	8.73	1.18	-1.99
Free Cash Flow	76.6	4.24	32.6	70.15	144.19
Free Cash Flow Growth	1705.63%	-86.99%	-53.52%	-51.35%	92.61%
Free Cash Flow Margin	23.37%	1.36%	11.48%	24.69%	48.87%
Free Cash Flow Per Share	0.61	0.03	0.27	0.59	1.24

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).