EPR Properties (EPR-PC)
USD 20.9
(-2.25%)
USD 20.9
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.09 Million | 441.71 Million | 306.92 Million | 65.27 Million | 439.53 Million | 484.32 Million |
| Net Income | 173.04 Million | 176.22 Million | 98.6 Million | -131.72 Million | 202.24 Million | 266.98 Million |
| Depreciation & Amortization | 168.03 Million | 163.29 Million | 163.38 Million | 169.85 Million | 171.42 Million | 152.84 Million |
| Deferred income taxes | -344 Thousand | -169 Thousand | -31.99 Million | 15.24 Million | -4.11 Million | 573 Thousand |
| Stock-based compensation | 17.81 Million | 16.66 Million | 14.9 Million | 15.07 Million | 13.76 Million | 18.32 Million |
| Change in working capital | 1.93 Million | 37.27 Million | 30.08 Million | -84.63 Million | 23.5 Million | -11.48 Million |
| Other non-cash items | 86.61 Million | 48.42 Million | 31.93 Million | 81.46 Million | 32.72 Million | 57.07 Million |
| Investing Cash Flow | -201.04 Million | -351.58 Million | 1.86 Million | 133.98 Million | 96.5 Million | -96.81 Million |
| Investments in PPE | 4.85 Million | -13.41 Million | -113.19 Million | -133.17 Million | -437.21 Million | -396.31 Million |
| Acquisitions | -4.85 Million | -26.08 Million | -13.61 Million | -1.69 Million | -325 Thousand | -29.47 Million |
| Investment purchases | -270.16 Million | -3.83 Million | -4.37 Million | -95.14 Million | -154.72 Million | -43.96 Million |
| Sales/Maturities of investments | 59.09 Million | 13.41 Million | 113.19 Million | 228.32 Million | 437.21 Million | 74.24 Million |
| Other Investing Activities | 10.02 Million | -321.66 Million | 19.85 Million | 135.67 Million | 251.55 Million | 298.7 Million |
| Financing Cash Flow | -275.69 Million | -269.39 Million | -1.04 Billion | 297.16 Million | -23.22 Million | -427.55 Million |
| Debt repayment | - | - | -1.28 Billion | -160 Million | -95.26 Million | -949.68 Million |
| Dividends payments | -272.24 Million | -265.66 Million | -117.53 Million | -172.46 Million | -367.31 Million | -342.31 Million |
| Common Stock Repurchased | -3.69 Million | -4.25 Million | -2.76 Million | -113.38 Million | -9.69 Million | -7.15 Million |
| Common Stock Issuance | 615 Thousand | 758 Thousand | 460 Thousand | 972 Thousand | 305.55 Million | 956 Thousand |
| Other Financing Activities | -369 Thousand | -232 Thousand | 361.92 Million | 742.03 Million | 258.52 Million | 870.64 Million |
| Accounts receivables | -11.32 Million | 25.97 Million | 36.82 Million | -47.38 Million | -1.38 Million | -22.3 Million |
| Accounts payables | 8.48 Million | 14.57 Million | -8.65 Million | -16.12 Million | 27.54 Million | 260 Thousand |
| Inventory | - | - | 8.65 Million | 16.12 Million | -27.54 Million | 2.58 Million |
| Other working capital | 4.76 Million | -3.27 Million | -6.73 Million | -37.25 Million | 24.88 Million | 7.97 Million |
| Cash at beginning of period | 110.51 Million | 289.9 Million | 1.02 Billion | 531.44 Million | 18.5 Million | 58.98 Million |
| Cash at end of period | 80.98 Million | 110.51 Million | 289.9 Million | 1.02 Billion | 531.44 Million | 18.5 Million |
| Capital Expenditure | 4.85 Million | -13.41 Million | -113.19 Million | -133.17 Million | -437.21 Million | -396.31 Million |
| Effect of forex changes on cash | 119 Thousand | -129 Thousand | -218 Thousand | 142 Thousand | 121 Thousand | -442 Thousand |
| Net cash flow / Change in cash | -29.53 Million | -179.39 Million | -738.1 Million | 496.57 Million | 512.93 Million | -40.47 Million |
| Free Cash Flow | 451.95 Million | 428.3 Million | 193.73 Million | -67.9 Million | 2.31 Million | 88.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.61 Million | 45.1 Million | 62.7 Million | 45.52 Million | 173.04 Million | 56.26 Million |
| Depreciation & Amortization | 42.62 Million | 41.47 Million | 40.46 Million | 40.69 Million | 168.03 Million | 42.25 Million |
| Deferred income taxes | -728 Thousand | -249 Thousand | -277 Thousand | -86 Thousand | -344 Thousand | -76 Thousand |
| Stock-based compensation | 1.66 Million | 3.53 Million | 5.29 Million | 4.35 Million | 17.81 Million | 4.35 Million |
| Change in working capital | 24.21 Million | -25.02 Million | 809 Thousand | -27.89 Million | 1.93 Million | 25.86 Million |
| Other non-cash items | 16.47 Million | 118.2 Million | 69.24 Million | 14.4 Million | 86.61 Million | 20.55 Million |
| Investing Cash Flow | -73.16 Million | -33.93 Million | -38.55 Million | -104.01 Million | -201.04 Million | -7.56 Million |
| Investments in PPE | - | - | - | 600 Thousand | 4.85 Million | 7.56 Million |
| Acquisitions | - | - | - | -600 Thousand | -4.85 Million | -860 Thousand |
| Investment purchases | 129.71 Million | -44.63 Million | -85.07 Million | -136.59 Million | -270.16 Million | -35.11 Million |
| Sales/Maturities of investments | -10.84 Million | 10.7 Million | 136 Thousand | 22.55 Million | 59.09 Million | 27.54 Million |
| Other Investing Activities | -192.02 Million | -13.67 Million | -9.77 Million | 10.02 Million | 10.02 Million | 860 Thousand |
| Financing Cash Flow | -47.29 Million | -70.37 Million | -79.48 Million | -67.96 Million | -275.69 Million | -68.04 Million |
| Debt repayment | -32.36 Million | - | - | - | - | - |
| Dividends payments | -70.68 Million | -70.27 Million | -68.24 Million | -68.1 Million | -272.24 Million | -68.08 Million |
| Common Stock Repurchased | - | - | -11.37 Million | - | -3.69 Million | -34 Thousand |
| Common Stock Issuance | -402 Thousand | 217 Thousand | 185 Thousand | 132 Thousand | 615 Thousand | 172 Thousand |
| Other Financing Activities | 23.78 Million | -317 Thousand | -53 Thousand | 132 Thousand | -369 Thousand | -90 Thousand |
| Accounts receivables | -3.39 Million | -6.91 Million | -5.81 Million | -9.51 Million | -11.32 Million | -1.56 Million |
| Accounts payables | 18.88 Million | -13.05 Million | 6.2 Million | -5.77 Million | 8.48 Million | 8.79 Million |
| Inventory | - | - | - | 5.4 Million | - | -8.79 Million |
| Other working capital | -670 Thousand | -5.05 Million | 5.72 Million | -12.6 Million | 4.76 Million | 27.42 Million |
| Cash at beginning of period | 36.68 Million | 62.4 Million | 80.98 Million | 175.82 Million | 110.51 Million | 102.33 Million |
| Cash at end of period | 38.32 Million | 36.68 Million | 62.4 Million | 80.98 Million | 80.98 Million | 175.82 Million |
| Capital Expenditure | - | - | - | 600 Thousand | 4.85 Million | 7.56 Million |
| Effect of forex changes on cash | 85 Thousand | -68 Thousand | -84 Thousand | 141 Thousand | 119 Thousand | -115 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -25.71 Million | -18.57 Million | -94.84 Million | -29.53 Million | 73.48 Million |
| Free Cash Flow | 131.06 Million | 76.84 Million | 92.28 Million | 77.6 Million | 451.95 Million | 156.76 Million |
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