Necessity Retail REIT, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$82.60M 105.54% YoY	-$40.19M 25.96% YoY	-$31.91M -866.42% YoY	$4.163M -111.13% YoY	-$37.41M -19.54% YoY
Depreciation, Depletion And Amortization	$109.0M 20.27% YoY	$90.61M 2.06% YoY	$88.78M 13.24% YoY	$78.40M -7.2% YoY	$84.48M -0.81% YoY
Cash From Operating Activities	$154.8M 6.63% YoY	$145.2M 56.63% YoY	$92.72M -12.17% YoY	$105.6M 11.08% YoY	$95.04M 2.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.032B -627.94% YoY	-$195.6M -14.83% YoY	-$229.6M -48.12% YoY	-$442.6M 75.49% YoY	-$252.2M 59.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$352.5M -1500.79% YoY	-$25.16M -478.13% YoY	$6.654M -82.38% YoY	$37.77M -40.98% YoY	$63.98M -54.0% YoY
Cash From Investing Activities	-$680.0M 208.08% YoY	-$220.7M -1.0% YoY	-$223.0M -44.93% YoY	-$404.8M 115.09% YoY	-$188.2M 882.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$104.8M 19.58% YoY
Common Stock Issuance & Retirement, Net	-$31.80M -75.13% YoY	-$127.8M -60691.94% YoY	$211.0K -100.67% YoY	-$31.33M -252.58% YoY	$20.53M -29.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$377.1M 89.52% YoY	$199.0M 38.36% YoY	$143.8M -50.32% YoY	$289.5M 283.12% YoY	$75.56M -188.73% YoY
NET CHANGE
Cash From Operating Activities	$154.8M 6.63% YoY	$145.2M 56.63% YoY	$92.72M -12.17% YoY	$105.6M 11.08% YoY	$95.04M 2.78% YoY
Cash From Investing Activities	-$680.0M 208.08% YoY	-$220.7M -1.0% YoY	-$223.0M -44.93% YoY	-$404.8M 115.09% YoY	-$188.2M 882.38% YoY
Cash From Financing Activities	$377.1M 89.52% YoY	$199.0M 38.36% YoY	$143.8M -50.32% YoY	$289.5M 283.12% YoY	$75.56M -188.73% YoY
Net Change In Cash	-$148.1M -219.96% YoY	$123.5M 810.61% YoY	$13.56M -238.46% YoY	-$9.791M -44.44% YoY	-$17.62M 48.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$154.8M 6.63% YoY	$145.2M 56.63% YoY	$92.72M -12.17% YoY	$105.6M 11.08% YoY	$95.04M 2.78% YoY
Capital Expenditures	$1.032B -627.94% YoY	-$195.6M -14.83% YoY	-$229.6M -48.12% YoY	-$442.6M 75.49% YoY	-$252.2M 59.36% YoY
Free Cash Flow	-$877.6M -357.52% YoY	$340.8M 5.73% YoY	$322.3M -41.2% YoY	$548.2M 57.86% YoY	$347.2M 38.5% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$47.69M -5.52% YoY	-$12.94M -128.23% YoY	-$33.06M -3.84% YoY	-$50.69M 8871.5% YoY	-$50.48M 3306.21% YoY	$45.84M -1320.96% YoY	-$34.38M 299.65% YoY	-$565.0K -92.03% YoY	-$1.482M -93.2% YoY	-$3.754M -58.99% YoY	-$8.603M 78.23% YoY	-$7.091M 141.93% YoY	-$21.80M -376.55% YoY	-$9.153M 183.64% YoY	-$2.931M -89.24% YoY	$7.884M -165.48% YoY	-$3.227M -120.95% YoY
Depreciation, Depletion And Amortization	$58.91M 28.06% YoY	$27.87M 14.17% YoY	$53.42M 65.35% YoY	$56.80M 76.54% YoY	$46.00M 44.24% YoY	$24.41M 10.05% YoY	$32.31M -76.12% YoY	$32.17M N/A	$31.89M N/A	$22.18M 5.85% YoY	$135.3M N/A	N/A	N/A	$20.95M 9.31% YoY	N/A	N/A	$19.17M -13.71% YoY
Cash From Operating Activities	$25.59M -57.0% YoY	$18.09M -59.9% YoY	$23.26M -47.98% YoY	$26.99M -23.26% YoY	$59.50M 92.35% YoY	$45.10M 31.03% YoY	$44.70M -51.78% YoY	$35.17M N/A	$30.94M N/A	$34.42M 42.95% YoY	$92.72M N/A	N/A	N/A	$24.08M 18.07% YoY	N/A	N/A	$20.40M -15.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.97M -106.45% YoY	$22.16M -102.81% YoY	$25.00M -178.72% YoY	-$47.86M -48.9% YoY	-$170.1M 429.96% YoY	-$789.5M 1974.35% YoY	-$31.75M -86.17% YoY	-$93.65M N/A	-$32.10M N/A	-$38.06M N/A	-$229.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Other Investing Activities	$41.71M 43.14% YoY	$24.49M -89.97% YoY	$46.43M -259.42% YoY	$32.78M 744.58% YoY	$29.14M -6546.24% YoY	$244.1M 45527.1% YoY	-$29.13M -537.71% YoY	$3.881M N/A	-$452.0K N/A	$535.0K N/A	$6.654M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$30.74M -121.81% YoY	$2.329M -100.43% YoY	$21.43M -135.21% YoY	-$15.08M -83.2% YoY	-$141.0M 333.08% YoY	-$545.4M 1353.42% YoY	-$60.88M -72.69% YoY	-$89.77M N/A	-$32.55M N/A	-$37.53M -42.69% YoY	-$223.0M N/A	N/A	N/A	-$65.48M -40.4% YoY	N/A	N/A	-$109.9M 345.14% 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	$29.25M 33.52% YoY
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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$73.00K -73.36% YoY	N/A N/A	N/A N/A	$274.0K -98.35% YoY
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	N/A
Cash From Financing Activities	-$36.30M -150.93% YoY	-$46.65M -112.93% YoY	-$16.38M -111.85% YoY	-$38.51M -320.02% YoY	$71.27M 29.49% YoY	$360.7M -3165.43% YoY	$138.2M -3.91% YoY	$17.50M N/A	$55.04M N/A	-$11.77M -108.68% YoY	$143.8M N/A	N/A	N/A	$135.5M 27.52% YoY	N/A	N/A	$106.3M -385.76% YoY
NET CHANGE
Cash From Operating Activities	$25.59M -57.0% YoY	$18.09M -59.9% YoY	$23.26M -47.98% YoY	$26.99M -23.26% YoY	$59.50M 92.35% YoY	$45.10M 31.03% YoY	$44.70M -51.78% YoY	$35.17M N/A	$30.94M N/A	$34.42M 42.95% YoY	$92.72M N/A	N/A	N/A	$24.08M 18.07% YoY	N/A	N/A	$20.40M -15.53% YoY
Cash From Investing Activities	$30.74M -121.81% YoY	$2.329M -100.43% YoY	$21.43M -135.21% YoY	-$15.08M -83.2% YoY	-$141.0M 333.08% YoY	-$545.4M 1353.42% YoY	-$60.88M -72.69% YoY	-$89.77M N/A	-$32.55M N/A	-$37.53M -42.69% YoY	-$223.0M N/A	N/A	N/A	-$65.48M -40.4% YoY	N/A	N/A	-$109.9M 345.14% YoY
Cash From Financing Activities	-$36.30M -150.93% YoY	-$46.65M -112.93% YoY	-$16.38M -111.85% YoY	-$38.51M -320.02% YoY	$71.27M 29.49% YoY	$360.7M -3165.43% YoY	$138.2M -3.91% YoY	$17.50M N/A	$55.04M N/A	-$11.77M -108.68% YoY	$143.8M N/A	N/A	N/A	$135.5M 27.52% YoY	N/A	N/A	$106.3M -385.76% YoY
Net Change In Cash	$20.03M -296.6% YoY	-$26.23M -81.21% YoY	$28.31M -76.79% YoY	-$26.61M -28.27% YoY	-$10.19M -119.07% YoY	-$139.6M 838.95% YoY	$122.0M 799.88% YoY	-$37.10M N/A	$53.43M N/A	-$14.87M -115.8% YoY	$13.56M N/A	N/A	N/A	$94.10M 460.57% YoY	N/A	N/A	$16.79M -144.51% 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	N/A
Cash From Operating Activities	$25.59M -57.0% YoY	$18.09M -59.9% YoY	$23.26M -47.98% YoY	$26.99M -23.26% YoY	$59.50M 92.35% YoY	$45.10M 31.03% YoY	$44.70M -51.78% YoY	$35.17M N/A	$30.94M N/A	$34.42M 42.95% YoY	$92.72M N/A	N/A	N/A	$24.08M 18.07% YoY	N/A	N/A	$20.40M -15.53% YoY
Capital Expenditures	$10.97M -106.45% YoY	$22.16M -102.81% YoY	$25.00M -178.72% YoY	-$47.86M -48.9% YoY	-$170.1M 429.96% YoY	-$789.5M 1974.35% YoY	-$31.75M -86.17% YoY	-$93.65M N/A	-$32.10M N/A	-$38.06M N/A	-$229.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$14.62M -93.63% YoY	-$4.071M -100.49% YoY	-$1.741M -102.28% YoY	$74.85M -41.9% YoY	$229.6M 264.26% YoY	$834.6M 1051.46% YoY	$76.46M -76.28% YoY	$128.8M N/A	$63.03M N/A	$72.48M N/A	$322.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A