CORPORATE OFFICE PROPERTIES (OFC) Stock Cash Flow
NYSE:OFC - New York Stock Exchange, Inc. - US22002T1088 - REIT - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | 102.90M | 200.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | 140.00M | 138.90M | |||
| Change In Working Capital | 271.86M | 265.82M | 249.15M | -7.60M | -5.70M | |||
| Interest Paid | 58.14M | 56.06M | 65.18M | 61.50M | 67.50M | |||
| Taxes Paid | N/A | 0.00 | -60.00K | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | 3.20M | -104.70M | |||
| OPERATING CASH FLOW | 271.86M | 265.82M | 249.15M | 238.40M | 228.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -348.19M | -363.13M | -319.42M | -405.90M | -442.90M | |||
| Other Investing Activity | 245.70M | 279.67M | 116.45M | 80.10M | 304.90M | |||
| INVESTING CASH FLOW | -102.49M | -83.46M | -202.97M | -325.80M | -138.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.25M | -43.34M | 82.81M | 251.20M | 3.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -8.80M | 44.40M | |||
| Dividend Paid | -123.68M | -123.64M | -123.53M | -123.40M | -122.70M | |||
| Other Financing Activity | -16.37M | -16.19M | -10.18M | -27.70M | -9.10M | |||
| FINANCING CASH FLOW | -176.31M | -183.18M | -50.90M | 91.30M | -84.40M | |||
| CHANGE IN CASH | -6.94M | -807.00K | -4.72M | 3.90M | 6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 271.86M | 265.82M | 249.15M | 238.40M | 228.60M | |||
| Capital Expenditure | -348.19M | -363.13M | -319.42M | -405.90M | -442.90M | |||
| FREE CASH FLOW | -76.33M | -97.31M | -70.27M | -167.50M | -214.30M | |||
All data in USD