Spirit Realty Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	258.9	275.17	161.35	16.36	164.92	121.7	Upgrade
Depreciation & Amortization	312.91	292.99	244.62	212.62	175.47	197.91	Upgrade
Share-Based Compensation	19.67	17.36	14	12.64	14.28	15.11	Upgrade
Other Operating Activities	-70.36	-109.42	-19.2	62.34	-25.96	-8.71	Upgrade
Operating Cash Flow	521.11	486.45	411.13	314.31	339.05	336.37	Upgrade
Operating Cash Flow Growth	9.79%	18.32%	30.80%	-7.30%	0.80%	-14.62%	Upgrade
Capital Expenditures	-448.71	-1,202	-1,159	-779.52	-1,090	-215.44	Upgrade
Change in Investments	-13.67	-12.7	-11	31.77	194.57	-5.02	Upgrade
Investing Cash Flow	-462.38	-1,215	-1,170	-747.75	-895	-220.46	Upgrade
Dividends Paid	-373.62	-348.47	-298.1	-260.49	-226.52	-290.22	Upgrade
Share Issuance / Repurchase	62.37	588.96	529.47	423.89	674.89	-167.6	Upgrade
Debt Issued / Paid	299.45	566.58	479.24	344.3	88.64	385.06	Upgrade
Other Financing Activities	-17.74	-34.5	-17.42	-16.99	-32.46	-80.43	Upgrade
Financing Cash Flow	-29.54	772.57	693.2	490.71	504.55	-153.19	Upgrade
Net Cash Flow	29.19	44.15	-65.5	57.28	-51.4	-37.29	Upgrade
Free Cash Flow	72.4	-715.72	-747.69	-465.21	-750.52	120.93	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-77.62%	Upgrade
Free Cash Flow Margin	9.60%	-100.86%	-122.90%	-96.19%	-145.33%	27.17%	Upgrade
Free Cash Flow Per Share	0.51	-5.32	-6.32	-4.46	-8.28	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).