Cash Flow Statement

Operating Cash Flow

-92%

-90%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	102	0	0	0	240	0	0	0	270	0	0	0	283	0	0	0	253	0	0	0	283	0	0	0	(83)	0	0	0	(404)	0	0	0	(248)	0	0	0	(19)	0	0	0	(25)	0	(17)	(17)	(9)	(35)	58	125	114	(111)	(169)	(175)	(70)	219	241	121	61	(39)	(50)	11	(243)	(243)	(275)	(285)	116	206	226	259	102	100	78	62	37	18	45	65	125	123	162	200	169	170	115	98	266	227	460	734	532	558	367	38	178
Depreciation & Amortization	0	0	0	78	0	0	0	95	0	0	0	133	0	0	0	171	0	0	0	194	0	0	0	224	0	0	0	246	0	0	0	234	0	0	0	227	0	0	0	230	0	0	0	251	0	140	214	324	323	284	311	419	413	412	408	402	396	394	393	390	384	376	366	346	330	312	276	242	210	178	169	165	166	166	167	171	173	180	183	186	191	194	201	204	207	215	217	212	202	183	165	131	101	73	50	45
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	11	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	5	0	0	0	28	0	0	0	20	0	0	0	6	0	0	0	7	0	0	0	8	0	0	9	8	10	13	13	10	10	10	10	8	7	7	7	8	11	12	12	11	8	8	7	7	9	9	12	10	7	7	6	9	16	16	15	14	8	8	7	7	7	7	7	8	8	8	9	7	5	3	1	1
Other Non-Cash Items	0	0	0	25	0	0	0	(72)	0	0	0	(82)	0	0	0	(89)	0	0	0	(76)	0	0	0	(64)	0	0	0	239	0	0	0	434	0	0	0	221	0	0	0	58	0	0	0	77	0	70	89	84	103	(36)	(109)	(86)	152	211	228	130	(145)	(146)	(19)	41	133	133	57	317	321	321	310	(97)	(179)	(161)	(163)	2	(2)	0	0	7	19	7	3	(42)	(40)	(83)	(130)	(107)	(110)	(68)	(46)	(219)	(177)	(399)	(702)	(514)	(554)	(381)	(49)	(190)
Cash Interest Paid	0	0	0	85	0	0	0	98	0	0	0	134	0	0	0	190	0	0	0	239	0	0	0	297	0	0	0	281	0	0	0	249	0	0	0	222	0	0	0	219	0	0	0	209	0	0	0	218	0	0	0	243	0	0	0	235	0	0	0	220	0	0	0	195	0	0	0	148	0	0	0	80	0	0	0	76	0	0	0	70	0	0	0	71	0	0	0	76	0	0	0	60	0	0	0	15
Change in Working Capital	172	172	196	5	222	242	240	(0)	260	296	307	(28)	336	324	337	(9)	370	355	366	(31)	363	387	390	(23)	377	394	390	(10)	376	337	304	(36)	204	217	223	78	291	284	280	5	250	243	258	1	324	171	97	(24)	308	391	371	(26)	(62)	(26)	(55)	(28)	(17)	(34)	(11)	(31)	(7)	(20)	(31)	(21)	(42)	(6)	3	2	11	(21)	(10)	1	(0)	(23)	(22)	(24)	1	32	30	14	3	(3)	1	(8)	(18)	(10)	(25)	(21)	(16)	(26)	(7)	(36)	(27)	(31)	(41)	(13)
Cash from Operating Activities	172 N/A	172 0%	196 +14%	211 +7%	222 +6%	242 +9%	240 -1%	263 +10%	260 -1%	296 +14%	307 +4%	292 -5%	336 +15%	324 -4%	337 +4%	355 +6%	370 +4%	355 -4%	366 +3%	341 -7%	363 +7%	387 +7%	390 +1%	421 +8%	377 -10%	394 +5%	390 -1%	392 +0%	376 -4%	337 -10%	304 -10%	229 -25%	204 -11%	217 +7%	223 +3%	278 +25%	291 +5%	284 -2%	280 -2%	273 -2%	250 -9%	243 -3%	258 +6%	304 +18%	324 +6%	364 +13%	384 +5%	374 -2%	413 +10%	412 0%	413 +0%	420 +2%	391 -7%	428 +9%	406 -5%	434 +7%	453 +4%	456 +1%	484 +6%	461 -5%	471 +2%	440 -7%	412 -6%	410 0%	376 -8%	363 -4%	306 -16%	263 -14%	248 -6%	222 -11%	255 +15%	270 +6%	264 -2%	222 -16%	207 -7%	190 -8%	210 +11%	263 +25%	282 +7%	283 +0%	276 -2%	270 -2%	271 +0%	257 -5%	249 -3%	252 +1%	244 -3%	239 -2%	236 -1%	218 -8%	190 -13%	112 -41%	78 -31%	29 -63%	(3) N/A	20 N/A
Investing Cash Flow
Capital Expenditures	(147)	(145)	(298)	(316)	(310)	(368)	(221)	(284)	(267)	(1 876)	(1 943)	(1 908)	(2 376)	(764)	(878)	(864)	(475)	(485)	(414)	(454)	(2 684)	(2 836)	(2 830)	(2 803)	(552)	(432)	(393)	(399)	(369)	(292)	(252)	(209)	(174)	(171)	(164)	(164)	(170)	(157)	(187)	(218)	(259)	(316)	(447)	(587)	(637)	(741)	(698)	(1 069)	(982)	(1 013)	(1 082)	(592)	(604)	(565)	(430)	(482)	(529)	(394)	(425)	(309)	(316)	(300)	(204)	(201)	(122)	(127)	(121)	(159)	(142)	(135)	(143)	(185)	(190)	(181)	(156)	(64)	(59)	(90)	(131)	(207)	(347)	(495)	(506)	(450)	(346)	(221)	(215)	(273)	(256)	(268)	(374)	(285)	(250)	(168)	(10)	(14)
Other Items	73	79	60	36	4	171	169	268	421	433	468	773	917	621	933	524	277	494	321	251	85	1 782	1 741	1 641	1 802	(33)	(227)	(70)	(32)	66	303	360	383	352	188	196	164	195	240	419	398	223	151	(2)	25	142	179	171	264	630	890	745	723	393	219	427	514	510	459	782	673	795	913	680	774	803	620	977	883	637	700	175	232	274	218	166	43	49	66	282	257	312	363	282	282	229	273	833	945	1 667	2 841	2 129	2 013	1 373	353	720
Cash from Investing Activities	(74) N/A	(67) +10%	(238) -258%	(280) -18%	(307) -9%	(197) +36%	(52) +74%	(16) +69%	155 N/A	(1 442) N/A	(1 475) -2%	(1 135) +23%	(1 460) -29%	(143) +90%	55 N/A	(339) N/A	(198) +42%	9 N/A	(93) N/A	(203) -119%	(2 599) -1 180%	(1 054) +59%	(1 090) -3%	(1 162) -7%	1 250 N/A	(465) N/A	(619) -33%	(469) +24%	(401) +14%	(226) +44%	51 N/A	151 +194%	209 +38%	181 -13%	24 -87%	32 +33%	(6) N/A	38 N/A	53 +39%	201 +277%	140 -30%	(93) N/A	(295) -217%	(588) -99%	(612) -4%	(599) +2%	(519) +13%	(898) -73%	(718) +20%	(383) +47%	(192) +50%	153 N/A	119 -22%	(172) N/A	(212) -23%	(55) +74%	(15) +72%	116 N/A	34 -70%	473 +1 279%	357 -25%	494 +39%	709 +43%	479 -32%	652 +36%	676 +4%	500 -26%	818 +64%	741 -9%	502 -32%	557 +11%	(10) N/A	42 N/A	93 +121%	62 -33%	103 +64%	(16) N/A	(41) -154%	(65) -58%	74 N/A	(91) N/A	(183) -102%	(144) +21%	(168) -17%	(64) +62%	8 N/A	58 +585%	560 +869%	689 +23%	1 399 +103%	2 467 +76%	1 844 -25%	1 763 -4%	1 205 -32%	343 -72%	705 +106%
Financing Cash Flow
Net Issuance of Common Stock	263	118	116	45	(143)	4	7	8	13	665	663	908	907	255	256	12	11	8	(39)	(39)	1 076	443	384	230	(889)	(255)	(151)	43	43	41	307	314	697	316	488	439	114	318	(57)	(57)	(117)	63	438	511	550	589	221	779	739	645	582	(44)	(39)	17	6	2	(1)	1	8	14	17	191	190	191	192	17	11	(32)	(51)	(52)	(51)	(20)	(14)	(14)	(14)	(10)	220	69	69	69	(124)	29	9	(11)	(71)	(76)	(56)	(34)	(5)	(3)	(5)	(180)	(177)	(177)	(175)	(0)
Net Issuance of Debt	(207)	(80)	67	171	383	122	(15)	(78)	(240)	680	724	206	501	(144)	(343)	249	102	(61)	96	229	1 575	625	719	936	(372)	695	712	346	195	(56)	(562)	(629)	(1 041)	(972)	(661)	(679)	(326)	(306)	(245)	(363)	(224)	(311)	(244)	(67)	(79)	158	118	1	(82)	(136)	(469)	(344)	(317)	(335)	(39)	(105)	(191)	(301)	(237)	(646)	(511)	(374)	(1 014)	(710)	(870)	(1 070)	(420)	(763)	(690)	(500)	(562)	(47)	396	1	(84)	(128)	(665)	(305)	(201)	(350)	(116)	(6)	(45)	29	23	(74)	(84)	(81)	(217)	(281)	(1 438)	(1 325)	(1 264)	(1 227)	(56)	(307)
Cash Paid for Dividends	(110)	(115)	(119)	(123)	(126)	(140)	(154)	(168)	(186)	(191)	(206)	(227)	(245)	(267)	(280)	(286)	(290)	(296)	(302)	(308)	(313)	(328)	(343)	(357)	(368)	(367)	(368)	(370)	(291)	(211)	(131)	(52)	(56)	(59)	(60)	(61)	(63)	(65)	(68)	(76)	(89)	(111)	(135)	(155)	(170)	(180)	(188)	(195)	(205)	(218)	(229)	(241)	(247)	(252)	(259)	(265)	(272)	(280)	(287)	(294)	(301)	(301)	(303)	(306)	(309)	(312)	(314)	(281)	(248)	(214)	(180)	(181)	(179)	(179)	(139)	(98)	(69)	(53)	(76)	(100)	(113)	(115)	(118)	(120)	(122)	(122)	(121)	(121)	(154)	(154)	(154)	(128)	(64)	(34)	(254)	(356)
Other	(23)	(25)	(25)	(26)	(29)	(21)	(18)	(14)	(6)	(8)	(8)	(7)	(10)	(10)	(10)	(10)	(7)	(8)	(17)	(23)	(62)	(69)	(59)	(46)	(8)	(1)	16	38	46	99	28	(14)	(20)	310	(19)	(16)	(16)	(275)	36	44	37	214	(21)	(14)	(10)	(308)	(1)	(5)	(1)	(2)	(5)	(10)	(15)	(19)	(16)	(11)	(6)	(2)	(1)	(1)	(1)	(2)	(8)	(8)	(41)	(41)	(88)	(87)	(54)	(54)	(6)	(6)	(6)	(6)	(1)	(1)	(0)	(0)	(0)	(7)	(7)	(15)	(15)	(9)	(9)	(1)	(1)	(15)	(18)	(22)	(40)	(825)	(821)	(818)	(800)	(7)
Cash from Financing Activities	(77) N/A	(102) -33%	39 N/A	67 +72%	86 +29%	(35) N/A	(179) -417%	(252) -40%	(418) -66%	1 146 N/A	1 174 +2%	881 -25%	1 153 +31%	(166) N/A	(377) -127%	(35) +91%	(184) -422%	(357) -95%	(263) +26%	(140) +47%	2 276 N/A	670 -71%	701 +5%	763 +9%	(1 636) N/A	71 N/A	210 +194%	56 -73%	(8) N/A	(128) -1 515%	(358) -181%	(381) -6%	(421) -10%	(405) +4%	(252) +38%	(317) -26%	(290) +8%	(329) -13%	(334) -2%	(452) -35%	(393) +13%	(145) +63%	38 N/A	275 +629%	291 +6%	258 -11%	150 -42%	579 +286%	450 -22%	289 -36%	(121) N/A	(639) -426%	(617) +3%	(589) +5%	(307) +48%	(379) -23%	(471) -24%	(581) -23%	(517) +11%	(927) -79%	(795) +14%	(485) +39%	(1 134) -134%	(834) +26%	(1 028) -23%	(1 407) -37%	(812) +42%	(1 163) -43%	(1 043) +10%	(819) +21%	(800) +2%	(254) +68%	197 N/A	(197) N/A	(238) -20%	(237) +0%	(515) -117%	(290) +44%	(209) +28%	(388) -86%	(360) +7%	(107) +70%	(168) -57%	(112) +34%	(179) -60%	(273) -52%	(262) +4%	(251) +4%	(394) -57%	(460) -17%	(1 636) -256%	(2 457) -50%	(2 327) +5%	(2 256) +3%	(1 285) +43%	(670) +48%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	1	2	(0)	0	(2)	(3)	(1)	(2)	(2)	(1)	(1)	0	1	1	0	(0)	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0	(1)	(1)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	21 N/A	3 -84%	(3) N/A	(3) +13%	2 N/A	10 +587%	9 -12%	(5) N/A	(4) +19%	(1) +87%	5 N/A	38 +621%	29 -25%	15 -49%	15 +3%	(19) N/A	(12) +40%	7 N/A	10 +41%	(2) N/A	40 N/A	3 -92%	1 -58%	21 +1 523%	(9) N/A	2 N/A	(20) N/A	(20) -3%	(35) -73%	(19) +45%	(4) +80%	(3) +13%	(11) -221%	(8) +26%	(5) +35%	(7) -33%	(5) +29%	(6) -15%	(1) +87%	22 N/A	(5) N/A	3 N/A	(0) N/A	(10) -2 400%	3 N/A	23 +700%	15 -34%	56 +265%	145 +161%	318 +119%	99 -69%	(66) N/A	(108) -64%	(334) -210%	(113) +66%	0 N/A	(33) N/A	(9) +72%	1 N/A	7 +644%	32 +379%	448 +1 297%	(13) N/A	56 N/A	(1) N/A	(369) -73 620%	(7) +98%	(81) -1 093%	(54) +33%	(96) -77%	13 N/A	6 -56%	503 +9 038%	118 -77%	32 -73%	55 +75%	(321) N/A	(68) +79%	8 N/A	(31) N/A	(174) -460%	(20) +89%	(41) -107%	(22) +47%	6 N/A	(13) N/A	39 N/A	548 +1 295%	531 -3%	1 157 +118%	1 021 -12%	(501) N/A	(487) +3%	(1 023) -110%	(946) +8%	55 N/A
Free Cash Flow
Free Cash Flow	26 N/A	27 +4%	(102) N/A	(106) -4%	(88) +17%	(126) -43%	19 N/A	(21) N/A	(7) +68%	(1 580) -23 833%	(1 636) -4%	(1 616) +1%	(2 041) -26%	(440) +78%	(542) -23%	(508) +6%	(105) +79%	(130) -24%	(48) +63%	(114) -136%	(2 321) -1 941%	(2 449) -6%	(2 440) +0%	(2 382) +2%	(175) +93%	(38) +78%	(2) +94%	(7) -191%	7 N/A	46 +565%	53 +15%	20 -62%	29 +45%	46 +58%	59 +29%	114 +92%	122 +7%	127 +5%	93 -27%	55 -41%	(9) N/A	(73) -705%	(189) -158%	(283) -50%	(313) -11%	(377) -20%	(314) +17%	(695) -121%	(569) +18%	(601) -6%	(670) -11%	(172) +74%	(213) -24%	(137) +36%	(25) +82%	(48) -97%	(77) -59%	61 N/A	59 -4%	152 +158%	155 +2%	139 -10%	208 +50%	209 +0%	254 +22%	236 -7%	185 -22%	105 -43%	106 +1%	87 -18%	112 +29%	85 -24%	74 -13%	41 -45%	51 +24%	126 +148%	152 +20%	173 +14%	151 -13%	75 -50%	(71) N/A	(226) -219%	(236) -4%	(193) +18%	(97) +50%	31 N/A	28 -8%	(34) N/A	(20) +42%	(50) -152%	(184) -267%	(173) +6%	(172) +0%	(140) +19%	(13) +90%	5 N/A

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Site Centers Corp
NYSE:SITC

Cash Flow Statement

Cash Flow Statement
Site Centers Corp

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Site Centers Corp NYSE:SITC

Cash Flow Statement

Cash Flow Statement Site Centers Corp

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Site Centers Corp
NYSE:SITC

Cash Flow Statement
Site Centers Corp