7Baggers

EPR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -532.43-363.62-194.81-26142.81311.62480.43649.24Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities77,002,000 149,204,000 99,358,000 121,530,000 92,041,000 132,625,000 88,963,000 128,087,000 70,501,000 95,624,000 62,494,000 78,306,000 5,795,000 2,065,000 -31,631,000 89,044,000 102,268,000 127,506,000 87,372,000 122,384,000 
        net cash from investing activities-104,015,000 -7,562,000 -27,961,000 -61,510,000 -79,920,000 -67,945,000 -178,685,000 -25,035,000 41,339,000 -12,711,000 3,128,000 -29,894,000 204,883,000 -17,919,000 -13,219,000 -39,759,000 381,255,000 176,446,000 -333,363,000 -127,833,000 
        net cash from financing activities-67,968,000 -68,040,000 -68,201,000 -71,486,000 -67,677,000 -67,524,000 -67,898,000 -66,293,000 28,595,000 -446,643,000 -96,195,000 -532,435,000 -170,716,000 -5,994,000 -175,358,000 649,237,000 -73,886,000 -194,098,000 235,607,000 9,154,000 
        capital expenditure-12,896,000 -692,000 -446,000 -46,669,000 -420,000 -4,457,000 -148,930,000 -20,726,000 -23,353,000 -3,501,000 -2,855,000 -26,847,000 -1,586,000 -8,543,000 -3,876,000 -24,709,000 184,071,000 -118,200,000 -391,900,000 -174,600,000