Whitestone REIT 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 - 2000
Net Income	19.18	35.27	12.05	6.03	23.68	21.43	8.33	7.93	6.75	7.59	Upgrade
Depreciation & Amortization	33.06	31.71	28.95	28.3	26.74	25.68	27.24	22.46	19.76	15.73	Upgrade
Share-Based Compensation	3.73	1.51	5.91	6.06	6.48	6.74	10.41	10.23	7.34	4.63	Upgrade
Other Operating Activities	-8.37	-24.06	0.13	2.38	-9.16	-14.29	-4.59	0.03	2.32	-2.75	Upgrade
Operating Cash Flow	47.6	44.43	47.04	42.78	47.75	39.56	41.4	40.65	36.17	25.19	Upgrade
Operating Cash Flow Growth	7.13%	-5.55%	9.97%	-10.41%	20.71%	-4.45%	1.85%	12.38%	43.58%	8.44%	Upgrade
Capital Expenditures	-22.68	3.07	-91.23	-7.36	-48.05	0.94	-143.02	-75.76	-160.67	-138.77	Upgrade
Acquisitions	-13.63	0	0	0	0	0	-2.39	-2.7	0	0	Upgrade
Change in Investments	0	0	0	0.92	5.66	9.84	0.51	0	0.5	0	Upgrade
Other Investing Activities	-	-9.79	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-36.32	-6.71	-91.23	-6.44	-42.39	10.78	-144.9	-78.46	-160.17	-138.77	Upgrade
Dividends Paid	-23.68	-22.96	-19.32	-25.2	-45.63	-44.94	-40.47	-31.91	-28.46	-25.54	Upgrade
Share Issuance / Repurchase	-0.53	-0.54	55.29	0.16	20.47	-1.96	114.07	26.07	48.29	6.43	Upgrade
Debt Issued / Paid	11.54	-19.47	-3.26	-0.43	25.21	6.46	34.06	44.67	104.65	129.29	Upgrade
Other Financing Activities	-0.33	-4.31	-0.39	-0.55	-4.15	-1.31	-1.94	-0.73	-2.14	-3.72	Upgrade
Financing Cash Flow	-13	-47.28	32.32	-26.02	-4.1	-41.76	105.72	38.09	122.34	106.47	Upgrade
Net Cash Flow	-1.72	-9.56	-10.04	10.31	1.86	8.58	2.22	0.28	-1.65	-2.26	Upgrade
Free Cash Flow	24.92	47.5	-44.19	35.41	-0.3	40.49	-101.62	-35.11	-124.5	-113.58	Upgrade
Free Cash Flow Growth	-47.54%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	16.95%	34.07%	-35.25%	30.03%	-0.25%	33.78%	-80.68%	-33.62%	-133.27%	-156.91%	Upgrade
Free Cash Flow Per Share	0.50	0.96	-0.97	0.84	-0.01	1.03	-2.87	-1.27	-5.05	-5.10	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).