EPR Properties (EPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EPR Properties

    NYSE: EPR · Real-Time Price · USD
    55.30
    2.10 (3.95%)
    At close: Sep 09, 2025, 3:59 PM
    54.84
    -0.82%
    Pre-market: Sep 10, 2025, 08:54 AM EDT

    EPR Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 146.07M 173.05M 176.23M 98.61M
    Depreciation & Amortization
    		 165.4M 167.5M 163.3M 163.38M
    Stock-Based Compensation
    		 15.66M 17.82M 16.67M 14.9M
    Other Working Capital
    		 -2.37M 4.77M -3.28M -6.73M
    Other Non-Cash Items
    		 94.12M 87.15M 48.42M 31.94M
    Deferred Income Tax
    		 -1.54M -344K -169K -31.99M
    Change in Working Capital
    		 -26.57M 1.93M 37.27M 30.09M
    Operating Cash Flow
    		 393.14M 447.09M 441.72M 306.93M
    Capital Expenditures
    		 n/a n/a -13.41M -113.19M
    Cash Acquisitions
    		 -1.29M n/a -26.09M -13.61M
    Purchase of Investments
    		 n/a n/a -3.83M -4.38M
    Sales Maturities Of Investments
    		 10.4M n/a 13.41M 113.19M
    Other Investing Acitivies
    		 -185.47M -201.05M -321.67M 19.85M
    Investing Cash Flow
    		 -176.35M -201.05M -351.58M 1.86M
    Debt Repayment
    		 38.36M n/a n/a -888.76M
    Common Stock Repurchased
    		 -11.38M -3.7M -4.26M -2.76M
    Dividend Paid
    		 -279.89M -272.25M -265.66M -117.53M
    Other Financial Acitivies
    		 -9.53M -369K -339K -37.62M
    Financial Cash Flow
    		 -261.62M -275.69M -269.39M -1.05B
    Net Cash Flow
    		 -45.28M -29.53M -179.39M -738.11M
    Free Cash Flow
    		 393.14M 447.09M 428.3M 193.73M

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