SITE 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	254.55	157.56	106.12	15.19	61.29	Upgrade
Depreciation & Amortization	212.46	203.55	185.77	170.67	165.09	Upgrade
Share-Based Compensation	7.63	7.22	13.53	8.8	9.89	Upgrade
Other Operating Activities	-247.26	-122.22	-41.72	-25.02	-5.52	Upgrade
Operating Cash Flow	238.53	257.26	282.52	190.17	270.15	Upgrade
Operating Cash Flow Growth	-7.28%	-8.94%	48.56%	-29.61%	2.56%	Upgrade
Capital Expenditures	712.31	86.99	-46.87	-62.26	0.15	Upgrade
Acquisitions	-149.03	-254.55	-68.68	157.24	-21.68	Upgrade
Change in Investments	0	0	190	7.5	11.14	Upgrade
Other Investing Activities	-3.38	-	-	-	-	Upgrade
Investing Cash Flow	559.9	-167.56	74.45	102.48	-10.4	Upgrade
Dividends Paid	-120.52	-120.02	-99.54	-98.35	-180.7	Upgrade
Share Issuance / Repurchase	-31.83	-11.46	218.92	-9.93	179.81	Upgrade
Debt Issued / Paid	-83.01	21.19	-350.29	-128.45	-52.37	Upgrade
Other Financing Activities	-15.26	-1.45	-157.22	-0.64	-201.02	Upgrade
Financing Cash Flow	-250.62	-111.74	-388.13	-237.36	-254.28	Upgrade
Exchange Rate Effect	0	0	-0	-0	0	Upgrade
Net Cash Flow	547.82	-22.04	-31.16	55.29	5.48	Upgrade
Free Cash Flow	950.84	344.26	235.65	127.91	270.3	Upgrade
Free Cash Flow Growth	176.20%	46.09%	84.23%	-52.68%	-74.92%	Upgrade
Free Cash Flow Margin	174.06%	62.33%	44.22%	27.79%	53.21%	Upgrade
Free Cash Flow Per Share	4.54	1.62	1.12	0.66	1.40	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).