Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	24.04	-7.98	402.66	36.78	2.78
Depreciation & Amortization	74.29	77.2	82.02	105.48	74.68
Share-Based Compensation	6.28	4.18	2.38	0.44	0.09
Other Operating Activities	24.31	48.27	-350.12	-29.85	2.56
Operating Cash Flow	128.92	121.68	136.94	112.84	80.11
Operating Cash Flow Growth	5.96%	-11.15%	21.36%	40.86%	7.95%
Capital Expenditures	197.31	-142.81	1,242	-16.42	-538.32
Acquisitions	0	0	-15	-25	0
Investing Cash Flow	197.31	-142.81	1,227	-41.42	-538.32
Dividends Paid	-66.52	-65.31	-465.85	-76.52	-49.49
Share Issuance / Repurchase	-12.42	-9.41	-11.85	-32.59	-27.8
Debt Issued / Paid	-58.19	76.06	-921.11	25.36	536.21
Other Financing Activities	-	-	-	-0	-0
Financing Cash Flow	-137.13	1.34	-1,398.81	-83.74	458.91
Net Cash Flow	189.1	-19.8	-35.03	-12.32	0.7
Free Cash Flow	326.23	-21.14	1,379	96.42	-458.21
Free Cash Flow Growth	-	-	1329.95%	-	-
Free Cash Flow Margin	172.55%	-11.74%	797.73%	58.16%	-452.72%
Free Cash Flow Per Share	5.74	-0.38	24.70	1.74	-11.66

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).