STORE CAPITAL LLC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$327.9M 22.19% YoY	$268.3M 26.21% YoY	$212.6M -25.39% YoY
Depreciation, Depletion And Amortization	N/A	$265.8M 9.43% YoY	$242.9M 9.41% YoY
Cash From Operating Activities	$674.4M 15.61% YoY	$583.4M 35.17% YoY	$431.6M -5.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$1.380B 50.48% YoY	-$917.0M -36.82% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$250.1M 137.72% YoY	$105.2M -47.79% YoY
Cash From Investing Activities	-$1.353B 19.76% YoY	-$1.130B 39.16% YoY	-$811.9M -35.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$252.9M 2.06% YoY	$247.8M -64.4% YoY	$695.9M 5.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$648.4M 47.4% YoY	$439.9M -1.25% YoY	$445.5M -48.19% YoY
NET CHANGE
Cash From Operating Activities	$674.4M 15.61% YoY	$583.4M 35.17% YoY	$431.6M -5.84% YoY
Cash From Investing Activities	-$1.353B 19.76% YoY	-$1.130B 39.16% YoY	-$811.9M -35.04% YoY
Cash From Financing Activities	$648.4M 47.4% YoY	$439.9M -1.25% YoY	$445.5M -48.19% YoY
Net Change In Cash	-$30.25M -71.61% YoY	-$106.5M -263.4% YoY	$65.20M -4.64% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$674.4M 15.61% YoY	$583.4M 35.17% YoY	$431.6M -5.84% YoY
Capital Expenditures	N/A	-$1.380B 50.48% YoY	-$917.0M -36.82% YoY
Free Cash Flow	N/A	$1.963B 45.58% YoY	$1.349B -29.38% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$71.96M 38.36% YoY	$33.75M 5.07% YoY	$27.42M -11.47% YoY	$52.01M 152.76% YoY	$32.13M -339.28% YoY	$30.97M -177.96% YoY	$20.58M -20.21% YoY	-$13.43M -119.58% YoY	-$39.72M -143.89% YoY	$25.79M -70.37% YoY	N/A	$68.59M -9.68% YoY	$90.51M 44.97% YoY	$87.02M 58.34% YoY	$75.02M 37.09% YoY	$75.94M 39.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.98M 17.67% YoY	$76.02M 16.95% YoY	$72.64M 14.21% YoY	$70.09M 12.86% YoY	$67.12M 9.68% YoY
Cash From Operating Activities	$181.9M 5.62% YoY	N/A	N/A	$172.2M -2.46% YoY	N/A	N/A	$176.6M 197.39% YoY	N/A	N/A	$59.38M -63.09% YoY	N/A	$173.6M 16.12% YoY	$167.0M 18.1% YoY	$160.9M 29.86% YoY	$168.6M 26.86% YoY	$149.5M 30.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$262.9M -31.41% YoY	-$367.2M 13.33% YoY	-$467.5M 89.88% YoY	-$426.4M 20.09% YoY	-$383.3M 60.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.44M -39.31% YoY	$92.89M 382.56% YoY	$11.48M -90.02% YoY	$36.03M -12.77% YoY	$79.81M 45.37% YoY
Cash From Investing Activities	-$171.8M 18.08% YoY	N/A	N/A	-$145.5M -46.68% YoY	N/A	N/A	-$272.8M 111.43% YoY	N/A	N/A	-$129.0M -71.71% YoY	N/A	-$214.5M -29.34% YoY	-$274.3M -9.99% YoY	-$456.0M 247.63% YoY	-$390.4M 24.38% YoY	-$303.5M 64.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$168.4M 45.12% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.11M -82.4% YoY	N/A	N/A	$148.4M 53.16% YoY	N/A	N/A	$96.86M 42.47% YoY	N/A	N/A	$67.99M -74.49% YoY	N/A	$58.56M -195.38% YoY	$98.28M -63.19% YoY	$266.5M -1916.53% YoY	$249.0M 26.99% YoY	-$61.40M -87.28% YoY
NET CHANGE
Cash From Operating Activities	$181.9M 5.62% YoY	N/A	N/A	$172.2M -2.46% YoY	N/A	N/A	$176.6M 197.39% YoY	N/A	N/A	$59.38M -63.09% YoY	N/A	$173.6M 16.12% YoY	$167.0M 18.1% YoY	$160.9M 29.86% YoY	$168.6M 26.86% YoY	$149.5M 30.1% YoY
Cash From Investing Activities	-$171.8M 18.08% YoY	N/A	N/A	-$145.5M -46.68% YoY	N/A	N/A	-$272.8M 111.43% YoY	N/A	N/A	-$129.0M -71.71% YoY	N/A	-$214.5M -29.34% YoY	-$274.3M -9.99% YoY	-$456.0M 247.63% YoY	-$390.4M 24.38% YoY	-$303.5M 64.85% YoY
Cash From Financing Activities	$26.11M -82.4% YoY	N/A	N/A	$148.4M 53.16% YoY	N/A	N/A	$96.86M 42.47% YoY	N/A	N/A	$67.99M -74.49% YoY	N/A	$58.56M -195.38% YoY	$98.28M -63.19% YoY	$266.5M -1916.53% YoY	$249.0M 26.99% YoY	-$61.40M -87.28% YoY
Net Change In Cash	$36.28M -79.28% YoY	N/A	N/A	$175.1M 26720.52% YoY	N/A	N/A	$653.0K -139.41% YoY	N/A	N/A	-$1.657M -94.22% YoY	N/A	$17.69M -108.21% YoY	-$9.000M -108.68% YoY	-$28.65M 30.45% YoY	$27.21M 80.17% YoY	-$215.4M -60.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$181.9M 5.62% YoY	N/A	N/A	$172.2M -2.46% YoY	N/A	N/A	$176.6M 197.39% YoY	N/A	N/A	$59.38M -63.09% YoY	N/A	$173.6M 16.12% YoY	$167.0M 18.1% YoY	$160.9M 29.86% YoY	$168.6M 26.86% YoY	$149.5M 30.1% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$262.9M -31.41% YoY	-$367.2M 13.33% YoY	-$467.5M 89.88% YoY	-$426.4M 20.09% YoY	-$383.3M 60.44% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$436.5M -18.08% YoY	$534.1M 14.78% YoY	$628.4M 69.79% YoY	$595.0M 21.94% YoY	$532.8M 50.59% YoY