Eerly Govt Ppty Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
115M
18M
91M
6M
0M
3M
72M
0M
17M
100M
557.89 %
-142M
0M
216M
22M
5M
17M
115M
126M
36M
95M
7M
-10M
-1M
-69M
35M
-60M
109M
307.69 %
10M
40M
231M
17M
-3M
20M
126M
118M
34M
87M
5M
-8M
2M
-132M
24M
250M
100M
295 %
716M
181M
-7M
20M
5M
15M
118M
145M
14M
88M
4M
-5M
40M
2M
233M
144M
92M
682.35 %
273M
76M
-2M
15M
-1M
16M
145M
142M
8M
86M
5M
-2M
51M
2M
442M
304M
82M
983.33 %
612M
135M
-9M
16M
4M
11M
142M
63M
7M
58M
3M
-5M
0M
2M
467M
399M
66M
1000 %
313M
178M
-15M
11M
-5M
16M
63M
49M
5M
46M
3M
-2M
-4M
-398M
396M
356M
49M
907.69 %
564M
284M
-8M
13M
8M
5M
49M
47M
5M
39M
3M
1M
0M
-170M
170M
119M
40M
826.67 %
87M
54M
-5M
5M
-3M
8M
47M
30M
-6M
29M
0M
7M
0M
6M
171M
111M
27M
-450 %
0M
-293M
-129M
8M
-23M
31M
30M
-22M
68M
28M
0M
-92M
2M
6M
171M
50M
0M
0 %
0M
-125M
50M
31M
28M
3M
-22M
-45M
26M
0M
0M
-71M
0M
0M
0M
47M
0M
0 %
0M
0M
46M
3M
3M
1M
-45M
-33M
10M
0M
0M
-42M
0M
0M
0M
32M
0M
0 %
0M
0M
31M
1M
0M
1M
-33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2012
18M
4M
23M
1M
4M
-9M
-78M
28M
49M
27M
675 %
-97M
0M
337M
22M
-12M
33M
-10M
38M
6M
22M
2M
-4M
9M
-18M
28M
1M
28M
500 %
97M
-4M
0M
33M
12M
22M
66M
37M
6M
22M
1M
-4M
8M
-10M
21M
-26M
28M
500 %
52M
2M
33M
22M
1M
20M
37M
22M
4M
22M
2M
-1M
-6M
-11M
11M
-8M
27M
600 %
52M
-33M
21M
20M
3M
17M
22M
22M
18M
24M
2M
-16M
-6M
120M
35M
-147M
27M
150 %
10M
-119M
40M
17M
-4M
21M
22M
39M
1M
24M
2M
7M
6M
-18M
25M
6M
27M
3000 %
10M
34M
44M
21M
3M
18M
39M
40M
8M
24M
2M
0M
7M
-31M
78M
79M
27M
333.33 %
0M
106M
125M
18M
1M
17M
40M
24M
8M
23M
2M
-1M
-8M
-22M
0M
2M
27M
333.33 %
9M
19M
32M
17M
-3M
20M
24M
24M
8M
23M
1M
-2M
-6M
-132M
1M
208M
26M
333.33 %
557M
151M
-2M
20M
-4M
24M
25M
38M
9M
22M
1M
-2M
9M
-24M
1M
-5M
25M
272.73 %
34M
-29M
-4M
24M
9M
15M
36M
31M
9M
21M
1M
-2M
2M
-32M
4M
3M
25M
263.64 %
40M
27M
45M
15M
2M
13M
31M
26M
8M
21M
1M
-2M
-2M
-72M
63M
45M
24M
290 %
80M
29M
0M
13M
-2M
15M
26M
37M
3M
22M
1M
-2M
9M
2M
181M
73M
24M
966.67 %
89M
78M
0M
15M
1M
14M
37M
33M
5M
22M
1M
-1M
6M
-42M
42M
9M
23M
483.33 %
67M
-1M
0M
14M
0M
13M
33M
37M
4M
22M
1M
-1M
10M
-86M
86M
44M
22M
580 %
60M
-37M
-1M
13M
-5M
19M
37M
39M
2M
22M
1M
-1M
14M
-53M
53M
18M
22M
966.67 %
57M
35M
0M
19M
3M
16M
39M
23M
2M
22M
3M
-1M
-3M
-86M
86M
9M
22M
1450 %
259M
-1M
0M
16M
-54M
70M
23M
81M
1M
22M
1M
0M
58M
-83M
83M
57M
21M
3000 %
325M
12M
-3M
70M
55M
15M
81M
24M
6M
21M
1M
0M
2M
-106M
106M
83M
20M
333.33 %
108M
77M
0M
15M
2M
13M
24M
14M
1M
19M
1M
-1M
-6M
-168M
168M
82M
18M
3000 %
403M
49M
0M
11M
0M
11M
14M
14M
1M
19M
1M
-1M
-6M
2M
96M
82M
18M
3000 %
298M
101M
105M
11M
0M
11M
14M
20M
2M
14M
1M
-1M
4M
0M
326M
163M
18M
750 %
0M
182M
188M
11M
-143M
154M
20M
17M
2M
12M
1M
-1M
3M
0M
33M
156M
15M
1000 %
15M
-103M
-14M
154M
140M
14M
17M
6M
2M
12M
1M
-1M
-8M
0M
12M
45M
14M
600 %
53M
-2M
0M
13M
6M
7M
6M
6M
2M
12M
1M
-1M
-8M
-2M
46M
45M
14M
600 %
19M
40M
53M
13M
6M
7M
6M
18M
1M
12M
1M
-1M
5M
0M
96M
79M
13M
1550 %
101M
-10M
-4M
7M
0M
6M
18M
14M
1M
11M
1M
0M
1M
-2M
210M
199M
12M
966.67 %
2M
208M
343M
6M
1M
5M
14M
11M
1M
11M
1M
0M
-2M
0M
44M
34M
11M
933.33 %
0M
45M
166M
5M
0M
5M
11M
11M
1M
11M
1M
0M
-2M
0M
29M
19M
11M
725 %
35M
5M
0M
5M
0M
4M
11M
15M
1M
10M
1M
0M
3M
0M
11M
-4M
10M
933.33 %
0M
7M
7M
4M
1M
4M
15M
11M
1M
9M
1M
0M
0M
0M
96M
84M
10M
875 %
81M
13M
10M
4M
-1M
4M
11M
10M
1M
9M
1M
0M
-1M
0M
34M
21M
9M
850 %
0M
29M
30M
4M
-4M
8M
10M
11M
0M
9M
0M
1M
2M
6M
118M
110M
9M
3600 %
0M
-269M
389M
8M
4M
4M
11M
12M
1M
8M
0M
1M
2M
0M
18M
8M
8M
1100 %
0M
0M
17M
4M
1M
3M
12M
8M
1M
8M
0M
1M
-1M
0M
14M
-3M
4M
425 %
0M
0M
2M
3M
-9M
12M
8M
-1M
-8M
4M
0M
5M
-3M
0M
20M
-4M
5M
-67.21 %
0M
-25M
-268M
12M
-20M
31M
-1M
2M
-3M
28M
0M
5M
0M
6M
171M
-4M
0M
-0 %
0M
-125M
-4M
31M
-2M
33M
2M
2M
23M
0M
0M
-23M
2M
0M
0M
29M
6M
28.16 %
0M
0M
36M
33M
32M
1M
2M
1M
41M
0M
0M
-39M
-1M
0M
0M
-2M
3M
7.69 %
0M
0M
1M
1M
-1M
2M
1M
-28M
7M
0M
0M
-36M
1M
0M
0M
27M
3M
42.42 %
0M
0M
30M
2M
-1M
3M
-28M
0M
12M
0M
0M
-11M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32M
0M
0 %
0M
0M
32M
3M
0M
0M
0M