Elme Communities (ELME)
NYSE: ELME · IEX Real-Time Price · USD
13.92
+0.13 (0.94%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Elme Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-52.98-30.8716.38-15.68383.5525.6319.67119.3489.74111.64
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Depreciation & Amortization
88.9591.7295.56120.03141.18121.23112.06108.41108.9496.01
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Share-Based Compensation
5.547.998.557.877.746.754.773.495.115
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Other Operating Activities
43.164.37-31.340.75-401.55-6.24-5.87-116.51-94.47-129.53
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Operating Cash Flow
84.6773.2189.16112.98130.92147.37130.63114.73109.3283.12
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Operating Cash Flow Growth
15.65%-17.88%-21.09%-13.71%-11.16%12.82%13.86%4.95%31.52%-26.65%
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Capital Expenditures
-146.22-243.39703.1765.7661.04-38.94-190.1-64.38-89.83-106.47
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Other Investing Activities
-2.22-1----6.250.88--1.42
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Investing Cash Flow
-146.22-241.16702.1765.7661.04-38.94-196.35-63.49-89.83-107.88
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Dividends Paid
-64.34-59.36-90.73-99.08-96.36-95.06-91.67-85.65-61.51-80.28
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Share Issuance / Repurchase
0.527.8842.2150.4859.6737.45115.77173.645.2230.69
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Debt Issued / Paid
126.16-21.64-508.75-113.85-146.03-53.7343.11-156.6549.95-34.3
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Other Financing Activities
-2.08-3.3-8.12-22.74-2.13-2.07-6.49-2.16-2.07-5.86
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Financing Cash Flow
60.24-56.42-565.4-185.2-184.85-113.4160.73-70.82-8.41-89.75
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Net Cash Flow
-1.31-224.37225.93-6.467.11-4.98-5-19.5911.08-114.52
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Free Cash Flow
-61.55-170.18792.33178.74191.96108.43-59.4850.3519.49-23.35
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Free Cash Flow Growth
--343.29%-6.89%77.04%--158.31%--
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Free Cash Flow Margin
-27.01%-81.28%468.41%101.55%108.61%37.17%-21.22%16.07%6.36%-8.09%
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Free Cash Flow Per Share
-0.70-1.959.372.172.391.37-0.770.700.29-0.35
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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).