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EPR Properties Cash Flow Statement 2009-2023 | EPR

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$173.046
$176.229
$98.606
$-131.728
$202.243
$266.983
$262.968
$224.982
$194.532
$179.633
$176.135
$171.657
$171.051
$176.459
$177.612
$158.646
$139.006
$112.543
$94.397
$71.179
$95.981
$56.558
$7.18
$105.178
$36.174
$70.181
$-16.457
$-0.386
$-9.93
$9.146
$272.116
$228.215
$178.231
$281.637
$213.786
$228.827
$122.549
$112.157
$84.467
$80.325
$-11.322
$25.474
$37.389
$-63.511
$-1.766
$-22.817
$9.593
$-20.03
$-5.051
$-4.625
Change In Inventories
-
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$4.766
$-2.778
$1.352
$-21.125
$-2.273
$6.356
$3.162
$-11.747
$-1.199
$-5.038
$1.932
$37.272
$30.088
$-84.636
$23.501
$-11.482
$12.755
$-31.777
$-0.539
$-9.663
$447.094
$441.716
$306.925
$65.273
$439.53
$484.328
$398.272
$305.362
$278.46
$250.295
$-94.696
$-239.278
$10.277
$148.558
$-419.195
$-440.282
$-590.436
$-609.157
$-541.538
$-407.785
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$5.163
$-29.918
$-13.611
-
-
$13.974
-
$20.951
$4.741
$51.817
$5.163
$-29.918
$-13.611
-
-
$13.974
-
$20.951
$4.741
$51.817
$-111.515
$-82.389
$5.196
$-14.572
$515.7
$329.496
$-111.636
$-73.941
$-31.742
$-20.258
$-201.048
$-351.585
$1.862
$133.986
$96.505
$-96.812
$-702.072
$-662.147
$-568.539
$-376.226
-
-
$-888.765
$590
$95.265
$-41.684
$547.712
$514.734
$353.6
$68.747
Net Current Debt
-
-
-
-
-
-
-
-
-
-
-
-
$-888.765
$590
$95.265
$-41.684
$547.712
$514.734
$353.6
$68.747
$-3.081
$-3.499
$-2.303
$-112.409
$295.865
$-6.2
$92.34
$138.417
$181.936
$261.266
$-3.081
$-3.392
$-2.303
$-112.409
$295.865
$-6.2
$111.805
$138.417
$181.936
$261.266
$-272.245
$-265.661
$-117.531
$-172.46
$-367.317
$-342.315
$-311.721
$-265.662
$-233.073
$-207.637
$-0.369
$-0.339
$-38.079
$-7.962
$-47.036
$-37.354
$-14.33
$-16.355
$-10.441
$-0.789
$-275.695
$-269.392
$-1,046.678
$297.169
$-23.223
$-427.553
$333.466
$371.134
$292.022
$121.587
$-29.53
$-179.39
$-738.109
$496.57
$512.933
$-40.479
$29.907
$14.218
$0.947
$-4.622
$17.816
$16.666
$14.903
$15.077
$13.76
$18.329
-
$11.164
$14.885
$8.902
$-272.245
$-265.661
$-117.531
$-172.46
$-367.317
$-342.315
$-311.721
$-265.662
$-233.073
$-207.637