PINE - Cash Flow Statement - Alpine Income Property Trust, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
OPERATING CASH FLOW
Net Income	2.3	3.3	34.0	11.5	1.1	3.6	4.0	2.8
Depreciation & Amortization	25.1	25.3	23.2	15.7	9.8	5.8	4.7	2.9
Deferred Income Tax	0	0	0	(9.7)	(0.3)	3.2	0	0
Stock Based Compensation	0.2	0.3	0.3	0.3	0.3	0.5	0.2	0.1
Other Operating Activities	(1.2)	(5.4)	(32.5)	0.4	(0.2)	10.6	0.3	80.9 K
Change in Working Capital	(0.8)	2.1	(0.4)	(0.9)	(1.4)	(0.8)	(3.6)	(0.6)
Cash From Operations	25.6	25.6	24.7	17.2	9.4	8.3	5.6	5.3
INVESTING CASH FLOW
Capital Expenditures	0	0	(189.1)	0	0	0	0	0
Other Items	(57.8)	(13.6)	150.4	(196.0)	(113.9)	(152.9)	(5.2)	(59.4)
Cash From Investing Activities	(57.8)	(13.6)	(38.8)	(196.0)	(113.9)	(152.9)	(5.2)	(59.4)
FINANCING CASH FLOW
Common Stock Repurchased	(0.8)	(14.6)	0	0	(5.0)	0	0	0
Total Debt Repaid	25.5	8.2	(0.8)	132.2	106.8	0	0	(7.3)
Dividends Paid	(16.8)	(15.3)	(13.3)	(10.7)	(7.2)	(0.5)	0	0
Other Financing Activities	91 K	(1.8)	(4.0)	(2.9)	(0.6)	19.4	(0.4)	61.0
Cash From Financing Activities	26.5	(11.4)	17.7	186.4	94.0	156.9	(0.4)	53.7
CHANGE IN CASH
Net Change In Cash	(5.8)	0.7	3.5	7.6	(10.4)	12.3	1.36 K	(0.4)
FREE CASH FLOW
Free Cash Flow	25.6	25.6	(164.5)	17.2	9.4	8.3	5.6	5.3

Free