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Industrial Logistics Properties Trust (ILPT)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -226.7 | 119.7 | 82.1 | 52.5 | 74.4 | 80.1 | 86.9 | 71.6 |
| Depreciation and amortization [+] | 154.8 | 49.1 | 68.4 | 59.6 | 27.4 | 26.2 | 26.0 | 16.4 |
| Depreciation | 106.2 | 32.5 | 43.8 | 38.2 | 18.8 | 17.7 | 17.6 | 16.4 |
| Amortization of intangible assets | 48.6 | 16.7 | 24.6 | 21.5 | 8.6 | 8.4 | 8.4 | |
| Asset impairment charges | 100.7 | | | | | | | |
| Stock-based compensation | 2.2 | 2.3 | 2.3 | 1.1 | 0.9 | | | |
| Change in working capital | -25.5 | -2.1 | -13.3 | -2.0 | -11.7 | 2.0 | -5.6 | |
| Other | -25.5 | -2.1 | -13.3 | -2.0 | -11.7 | 2.0 | -5.6 | |
| Other operating activities | 77.7 | -58.4 | -24.9 | 5.1 | 5.8 | -4.9 | 2.0 | -0.5 |
| Cash from operations | 83.3 | 110.7 | 114.6 | 116.3 | 96.8 | 103.5 | 109.3 | 87.5 |
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| Capital expenditures [+] | -17.7 | -4.9 | -5.9 | -17.2 | -5.0 | -6.0 | -1.4 | 0.0 |
| Purchases of property and equipment | -17.7 | -4.9 | -5.9 | -17.2 | -5.0 | -6.0 | -1.4 | |
| Sales of property and equipment | | 160.5 | | | | | | |
| Sales of short-term investments | -17,731,859.2 | -4,911,000.0 | -5,857,000.0 | -17,157,000.0 | -5,004,000.0 | -6,026,000.0 | -1,356,000.0 | |
| Sales of short-term investments | 140.8 | | | | | | | |
| Other cash from investing | -3,568.9 | -132.7 | 1.3 | -876.2 | -130.5 | -0.3 | | -605.0 |
| Cash from investing | -3,445.9 | 22.9 | -4.5 | -893.4 | -135.5 | -6.3 | -1.4 | -605.0 |
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| Cash dividends paid | -44.5 | -86.2 | -86.1 | -85.9 | -60.5 | | | |
| Issuance of common stock, net | -0.2 | -0.9 | -0.4 | -0.3 | 444.3 | | | |
| Financing costs | -212.0 | -0.8 | | -8.8 | -5.4 | -1.7 | | |
| Other cash from financing | 3,306.7 | -40.6 | -35.3 | 879.5 | -340.8 | -98.9 | -107.9 | 517.5 |
| Cash from financing | 3,474.0 | -127.0 | -121.8 | 802.0 | 48.4 | -97.1 | -107.9 | 517.5 |
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| Free cash flow | 65.5 | 105.7 | 108.7 | 99.1 | 91.8 | 97.4 | 107.9 | 87.5 |
| Per share (diluted) | $1.00 | $1.62 | $1.67 | $1.52 | $1.43 | $2.17 | $2.40 | $1.94 |
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| Cash paid for interest | 178.8 | 33.3 | 50.4 | 46.1 | 14.7 | 2.8 | 2.6 | |
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