Urban Edge Properties 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	2017	2016	2015	2014	2013 - 2011
Net Income	248.5	46.17	102.69	93.59	109.52	105.15	67.07	90.82	38.79	65.77	Upgrade
Depreciation & Amortization	119.36	107.84	100.94	105.27	104.85	102.94	82.51	57.18	58.3	54.9	Upgrade
Share-Based Compensation	7.81	10.49	10.82	16.99	13.55	9.74	7.14	5.43	10.26	3.88	Upgrade
Other Operating Activities	-212.65	-24.88	-79.17	-103.03	-71.52	-80.79	1.18	-16.18	30.73	-18.86	Upgrade
Operating Cash Flow	163.02	139.62	135.27	112.82	156.4	137.04	157.9	137.25	138.08	105.69	Upgrade
Operating Cash Flow Growth	16.76%	3.21%	19.90%	-27.86%	14.13%	-13.21%	15.04%	-0.60%	30.65%	-56.06%	Upgrade
Capital Expenditures	-117.7	-151.91	-311.16	-98.46	-15.2	-66.1	-295.73	-59.23	-66.42	-45.59	Upgrade
Other Investing Activities	-	-	-	-	12.68	1.3	-	-	-	-	Upgrade
Investing Cash Flow	-117.7	-151.91	-311.16	-98.46	-2.52	-64.8	-295.73	-59.23	-66.42	-45.59	Upgrade
Dividends Paid	-75.19	-75.1	-124	-26.65	-106.16	-100.24	-95.38	-81.24	-79.17	0	Upgrade
Share Issuance / Repurchase	0.37	0.38	0.37	-53.74	-5.54	0.48	348.4	8.95	0	0	Upgrade
Debt Issued / Paid	76.35	-2.21	99.01	-2.52	-8.24	-4.29	791.73	-38.46	-49.85	84.98	Upgrade
Other Financing Activities	-1.37	-1.84	1.09	2.67	-6.33	-11.5	-546.26	-5.11	222.81	-148.79	Upgrade
Financing Cash Flow	0.16	-78.77	-23.53	-80.25	-126.27	-115.56	498.49	-115.86	93.8	-63.81	Upgrade
Net Cash Flow	45.47	-91.06	-199.42	-65.88	27.61	-43.32	360.66	-37.84	165.46	-3.71	Upgrade
Free Cash Flow	45.31	-12.3	-175.89	14.36	141.2	70.94	-137.83	78.02	71.66	60.1	Upgrade
Free Cash Flow Growth	-	-	-	-89.83%	99.05%	-	-	8.87%	19.24%	-72.12%	Upgrade
Free Cash Flow Margin	10.87%	-3.09%	-41.38%	4.35%	36.43%	17.13%	-33.86%	23.93%	22.19%	19.04%	Upgrade
Free Cash Flow Per Share	0.39	-0.10	-1.50	0.12	1.18	0.62	-1.29	0.79	0.72	0.61	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).