EPR PROPERTIES
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $146.3M | $3.7M | $142.6M | $4.0M |
| FY2009 | $148.8M | $13.7M | $135.1M | $4.3M |
| FY2010 | $180.4M | $49.3M | $131.1M | $4.7M |
| FY2011 | $195.9M | $142.7M | $53.2M | $5.6M |
| FY2012 | $207.4M | $134.3M | $73.2M | $5.8M |
| FY2013 | $234.1M | $110.6M | $123.5M | $6.5M |
| FY2014 | $250.3M | $165.1M | $85.2M | $8.9M |
| FY2015 | $278.5M | $98.6M | $179.8M | $8.5M |
| FY2016 | $305.4M | $86.2M | $219.2M | $11.2M |
| FY2017 | $398.3M | $716.0K | $397.6M | $14.1M |
| FY2018 | $484.3M | $296.9M | $187.5M | $15.1M |
| FY2019 | $439.5M | $-61.1M | $500.6M | $13.2M |
| FY2020 | $65.3M | $26.6M | $38.7M | — |
| FY2021 | $306.9M | $250.4M | $56.6M | $14.9M |
| FY2022 | $441.7M | $39.2M | $402.5M | $16.7M |
| FY2023 | $447.1M | $177.7M | $269.4M | $17.5M |
| FY2024 | $393.1M | $129.2M | $263.9M | $14.1M |
| FY2025 | $421.0M | $269.2M | $151.7M | $15.3M |