Veris Residential 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 - 1995
Net Income	-107.27	-52.07	-119.04	-51.39	111.86	Upgrade
Depreciation & Amortization	93.54	85.43	68.53	117.75	129.73	Upgrade
Other Operating Activities	59.26	33.1	106.63	19.06	-109.74	Upgrade
Operating Cash Flow	45.54	66.45	56.12	85.42	131.84	Upgrade
Operating Cash Flow Growth	-31.47%	18.42%	-34.31%	-35.21%	-21.09%	Upgrade
Capital Expenditures	2.18	-40.09	-144.17	-386.46	-390.98	Upgrade
Acquisitions	11.31	12.97	18.29	75.64	3.73	Upgrade
Change in Investments	1.3	2.93	7.26	0.46	46.6	Upgrade
Other Investing Activities	564.87	244.28	564.85	338.82	-75.42	Upgrade
Investing Cash Flow	579.65	220.09	446.23	28.47	-416.08	Upgrade
Dividends Paid	-5.12	-0.06	-0.48	-60.53	-80.69	Upgrade
Share Issuance / Repurchase	-0.68	-2.69	-0.9	-2.69	-7.77	Upgrade
Debt Issued / Paid	-58.66	-244.84	-426.17	-10.66	246.67	Upgrade
Other Financing Activities	-553.79	-42.76	-75.64	-28.87	117.63	Upgrade
Financing Cash Flow	-618.26	-290.35	-503.19	-102.75	275.85	Upgrade
Net Cash Flow	6.93	-3.81	-0.85	11.14	-8.39	Upgrade
Free Cash Flow	47.72	26.37	-88.05	-301.03	-259.13	Upgrade
Free Cash Flow Growth	80.96%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.05%	11.30%	-45.24%	-97.90%	-72.55%	Upgrade
Free Cash Flow Per Share	0.52	0.29	-0.97	-3.32	-2.86	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).