Net Lease Office Properties 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
71M
-132M
75M
3M
135M
-9M
28M
11M
-40M
0M
-0 %
0M
0M
317M
68M
62M
6M
60M
84M
16M
66M
3M
-1M
1M
-23M
5M
-65M
0M
0 %
0M
-40M
-25M
6M
-3M
9M
80M
134M
25M
87M
3M
23M
-1M
-15M
15M
-125M
0M
0 %
0M
-264M
157M
12M
-6M
18M
120M
74M
16M
60M
2M
-5M
1M
-4M
4M
-66M
0M
0 %
0M
-75M
9M
15M
4M
12M
69M
83M
14M
76M
2M
-5M
-3M
-65M
65M
-20M
0M
0 %
0M
0M
189M
15M
-2M
18M
18M
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
71M
-142M
22M
0M
201M
-9M
32M
7M
-40M
0M
-0 %
0M
0M
13M
68M
68M
0M
64M
21M
3M
19M
1M
0M
-2M
-2M
2M
-19M
0M
0 %
0M
-4M
-14M
6M
0M
6M
19M
22M
4M
18M
1M
-1M
0M
0M
0M
-20M
0M
0 %
0M
-4M
-20M
0M
0M
0M
22M
22M
4M
18M
1M
-1M
0M
0M
0M
-20M
0M
0 %
0M
-4M
-20M
0M
0M
6M
22M
17M
2M
19M
1M
0M
-5M
-2M
2M
-17M
0M
0 %
0M
0M
20M
6M
-2M
8M
15M
29M
1M
18M
1M
0M
10M
-19M
1M
-6M
0M
0 %
0M
-1M
-4M
8M
4M
4M
28M