Spirit Realty Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	275.17	161.35	16.36	164.92	121.7	74.62	97.45	93.21	-36.95	-1.62	Upgrade
Depreciation & Amortization	292.99	244.62	212.62	175.47	197.91	256.02	262.28	260.63	247.97	167.6	Upgrade
Share-Based Compensation	17.36	14	12.64	14.28	15.11	16.56	9.57	13.32	11.35	8.77	Upgrade
Other Operating Activities	-109.42	-19.2	62.34	-25.96	-8.71	44.26	18.34	4.82	-3.8	-36.65	Upgrade
Operating Cash Flow	486.45	411.13	314.31	339.05	336.37	393.98	387.63	371.99	218.57	138.1	Upgrade
Operating Cash Flow Growth	18.32%	30.80%	-7.30%	0.80%	-14.62%	1.64%	4.20%	70.19%	58.27%	23.56%	Upgrade
Capital Expenditures	-1,202.17	-1,158.83	-779.52	-1,089.57	-215.44	146.46	-158.14	-389.61	-852.94	-174.82	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	7.35	Upgrade
Change in Investments	-12.7	-11	31.77	194.57	-5.02	7.77	3.34	2.8	6.09	15.26	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	1.11	-31.18	-7.38	Upgrade
Investing Cash Flow	-1,214.87	-1,169.83	-747.75	-895	-220.46	154.24	-154.8	-385.7	-878.03	-159.59	Upgrade
Dividends Paid	-348.47	-298.1	-260.49	-226.52	-290.22	-339.17	-323.64	-292.26	-255.77	-136.09	Upgrade
Share Issuance / Repurchase	588.96	529.47	423.89	674.89	-167.6	-286.63	445.86	342.99	434.98	-2.46	Upgrade
Debt Issued / Paid	566.58	479.24	344.3	88.64	385.06	-0.01	-413.23	-202.67	635.43	203.73	Upgrade
Other Financing Activities	-34.5	-17.42	-16.99	-32.46	-80.43	155.41	-4.35	11.26	-45.6	-50.67	Upgrade
Financing Cash Flow	772.57	693.2	490.71	504.55	-153.19	-470.41	-295.37	-140.68	769.05	14.51	Upgrade
Net Cash Flow	44.15	-65.5	57.28	-51.4	-37.29	77.81	-62.54	-154.39	109.59	-6.98	Upgrade
Free Cash Flow	-715.72	-747.69	-465.21	-750.52	120.93	540.44	229.49	-17.62	-634.37	-36.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-77.62%	135.50%	-	-	-	-	Upgrade
Free Cash Flow Margin	-100.86%	-122.90%	-96.19%	-145.33%	27.17%	125.32%	52.72%	-2.64%	-105.22%	-8.75%	Upgrade
Free Cash Flow Per Share	-5.32	-6.32	-4.46	-8.28	1.40	5.78	2.44	-0.20	-8.20	-0.72	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).