Whitestone REIT (WSR)

Whitestone REIT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	19.18	35.27	12.05	6.03	23.68
Depreciation & Amortization	33.06	31.71	28.95	28.3	26.74
Share-Based Compensation	3.73	1.51	5.91	6.06	6.48
Other Operating Activities	-8.37	-24.06	0.13	2.38	-9.16
Operating Cash Flow	47.6	44.43	47.04	42.78	47.75
Operating Cash Flow Growth	7.13%	-5.55%	9.97%	-10.41%	20.71%
Capital Expenditures	-22.68	3.07	-91.23	-7.36	-48.05
Acquisitions	-13.63	0	0	0	0
Change in Investments	0	0	0	0.92	5.66
Other Investing Activities	-	-9.79	-	-	-
Investing Cash Flow	-36.32	-6.71	-91.23	-6.44	-42.39
Dividends Paid	-23.68	-22.96	-19.32	-25.2	-45.63
Share Issuance / Repurchase	-0.53	-0.54	55.29	0.16	20.47
Debt Issued / Paid	11.54	-19.47	-3.26	-0.43	25.21
Other Financing Activities	-0.33	-4.31	-0.39	-0.55	-4.15
Financing Cash Flow	-13	-47.28	32.32	-26.02	-4.1
Net Cash Flow	-1.72	-9.56	-10.04	10.31	1.86
Free Cash Flow	24.92	47.5	-44.19	35.41	-0.3
Free Cash Flow Growth	-47.54%	-	-	-	-
Free Cash Flow Margin	16.95%	34.07%	-35.25%	30.03%	-0.25%
Free Cash Flow Per Share	0.50	0.96	-0.97	0.84	-0.01

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).