NewRiver REIT plc 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
2011
2010
26M
-17M
1M
1M
42M
-1M
20M
3M
-20M
20M
-120 %
0M
0M
0M
109M
26M
83M
23M
47M
-25M
1M
1M
52M
17M
-2M
13M
-355M
19M
-75 %
0M
-336M
-1M
83M
-68M
151M
35M
9M
-153M
2M
1M
165M
-6M
-2M
13M
-2M
1M
-0 %
0M
-1M
-1M
151M
70M
81M
-5M
46M
-122M
1M
-1M
173M
-7M
-17M
24M
49M
64M
-52.5 %
0M
112M
161M
81M
54M
27M
21M
36M
-36M
1M
3M
98M
-15M
-17M
25M
-80M
63M
-175 %
0M
-16M
62M
27M
-89M
116M
10M
42M
47M
0M
3M
27M
-12M
-17M
18M
87M
62M
137.5 %
506M
-71M
-2M
116M
70M
46M
23M
60M
37M
0M
1M
19M
2M
-3M
16M
43M
46M
125 %
154M
88M
153M
46M
-68M
114M
44M
46M
69M
0M
1M
-41M
17M
-3M
13M
308M
28M
41.03 %
0M
43M
65M
114M
99M
15M
33M
8M
40M
0M
1M
-33M
1M
0M
6M
68M
12M
30.56 %
0M
0M
133M
15M
-74M
90M
2M
0M
23M
0M
0M
-21M
-3M
0M
9M
129M
13M
55.56 %
0M
0M
-47M
90M
82M
8M
-10M
5M
17M
3M
0M
-29M
15M
0M
3M
5M
5M
26.92 %
0M
0M
5M
8M
-1M
9M
2M
4M
10M
0M
0M
-6M
1M
0M
0M
85M
3M
26.32 %
0M
0M
47M
9M
-2M
11M
4M
2M
3M
0M
0M
-2M
2M
0M
0M
88M
0M
5.56 %
0M
0M
54M
11M
2M
8M
2M
0M
2M
0M
0M
-3M
0M
0M
0M
31M
0M
0 %
0M
0M
7M
8M
8M
0M
-1M
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
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
21M
-3M
0M
0M
26M
-1M
0M
4M
-11M
11M
-400 %
0M
0M
0M
167M
34M
134M
18M
8M
-26M
1M
0M
34M
0M
0M
1M
-12M
12M
-50 %
0M
0M
0M
134M
31M
103M
7M
0M
0M
0M
0M
0M
0M
0M
0M
-5M
5M
0 %
0M
0M
0M
103M
8M
103M
0M
23M
5M
0M
0M
19M
-1M
1M
2M
-11M
11M
300 %
0M
0M
0M
103M
-6M
109M
20M
10M
2M
0M
0M
0M
0M
1M
0M
-5M
5M
0 %
0M
0M
0M
109M
5M
109M
0M
17M
31M
0M
0M
-19M
5M
1M
5M
-16M
15M
50 %
0M
0M
-1M
109M
62M
47M
12M
6M
12M
0M
0M
0M
0M
1M
0M
-6M
6M
0 %
0M
0M
0M
47M
24M
47M
0M
46M
-22M
1M
0M
49M
18M
-2M
12M
-462M
10M
-42.86 %
0M
-168M
0M
47M
-161M
208M
35M
17M
-25M
0M
0M
0M
0M
-2M
2M
-171M
4M
0 %
0M
-168M
0M
208M
-58M
208M
0M
-9M
-80M
2M
0M
77M
-7M
0M
11M
-1M
4M
-3.85 %
0M
0M
27M
208M
29M
178M
-20M
-3M
-29M
1M
0M
0M
0M
0M
1M
0M
4M
0 %
0M
0M
0M
178M
6M
178M
0M
20M
-119M
1M
0M
140M
-1M
-1M
7M
-2M
2M
-2.56 %
0M
0M
0M
178M
78M
100M
13M
8M
-46M
0M
0M
0M
0M
-1M
0M
-1M
1M
0 %
0M
0M
0M
100M
29M
100M
0M
24M
-124M
1M
0M
149M
-2M
-1M
18M
111M
41M
-32.5 %
-1M
61M
-1M
100M
58M
43M
5M
9M
-50M
0M
0M
0M
0M
-1M
5M
45M
17M
0 %
0M
61M
0M
43M
28M
43M
0M
33M
-26M
1M
0M
64M
-6M
-8M
12M
-51M
38M
-133.33 %
0M
-5M
0M
43M
-4M
46M
21M
13M
-11M
0M
0M
0M
0M
-8M
0M
-21M
15M
0 %
0M
-5M
0M
46M
-2M
0M
0M
8M
-20M
0M
0M
0M
0M
-8M
0M
-21M
15M
0 %
0M
-6M
0M
0M
-2M
0M
0M
8M
-20M
0M
0M
0M
0M
-8M
0M
-21M
15M
0 %
0M
-6M
0M
0M
-2M
0M
0M