Urban Edge Properties (UE)

Urban Edge Properties Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	248.5	46.17	102.69	93.59	109.52
Depreciation & Amortization	119.36	107.84	100.94	105.27	104.85
Share-Based Compensation	7.81	10.49	10.82	16.99	13.55
Other Operating Activities	-212.65	-24.88	-79.17	-103.03	-71.52
Operating Cash Flow	163.02	139.62	135.27	112.82	156.4
Operating Cash Flow Growth	16.76%	3.21%	19.90%	-27.86%	14.13%
Capital Expenditures	-117.7	-151.91	-311.16	-98.46	-15.2
Other Investing Activities	-	-	-	-	12.68
Investing Cash Flow	-117.7	-151.91	-311.16	-98.46	-2.52
Dividends Paid	-75.19	-75.1	-124	-26.65	-106.16
Share Issuance / Repurchase	0.37	0.38	0.37	-53.74	-5.54
Debt Issued / Paid	76.35	-2.21	99.01	-2.52	-8.24
Other Financing Activities	-1.37	-1.84	1.09	2.67	-6.33
Financing Cash Flow	0.16	-78.77	-23.53	-80.25	-126.27
Net Cash Flow	45.47	-91.06	-199.42	-65.88	27.61
Free Cash Flow	45.31	-12.3	-175.89	14.36	141.2
Free Cash Flow Growth	-	-	-	-89.83%	99.05%
Free Cash Flow Margin	10.87%	-3.09%	-41.38%	4.35%	36.43%
Free Cash Flow Per Share	0.39	-0.10	-1.50	0.12	1.18

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).