Spirit Realty Capital, Inc. (SRC)

Spirit Realty Capital Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	275.17	161.35	16.36	164.92	121.7
Depreciation & Amortization	292.99	244.62	212.62	175.47	197.91
Share-Based Compensation	17.36	14	12.64	14.28	15.11
Other Operating Activities	-109.42	-19.2	62.34	-25.96	-8.71
Operating Cash Flow	486.45	411.13	314.31	339.05	336.37
Operating Cash Flow Growth	18.32%	30.80%	-7.30%	0.80%	-14.62%
Capital Expenditures	-1,202.17	-1,158.83	-779.52	-1,089.57	-215.44
Change in Investments	-12.7	-11	31.77	194.57	-5.02
Investing Cash Flow	-1,214.87	-1,169.83	-747.75	-895	-220.46
Dividends Paid	-348.47	-298.1	-260.49	-226.52	-290.22
Share Issuance / Repurchase	588.96	529.47	423.89	674.89	-167.6
Debt Issued / Paid	566.58	479.24	344.3	88.64	385.06
Other Financing Activities	-34.5	-17.42	-16.99	-32.46	-80.43
Financing Cash Flow	772.57	693.2	490.71	504.55	-153.19
Net Cash Flow	44.15	-65.5	57.28	-51.4	-37.29
Free Cash Flow	-715.72	-747.69	-465.21	-750.52	120.93
Free Cash Flow Growth	-	-	-	-	-77.62%
Free Cash Flow Margin	-100.86%	-122.90%	-96.19%	-145.33%	27.17%
Free Cash Flow Per Share	-5.32	-6.32	-4.46	-8.28	1.40

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).