ORION OFFICE REIT INC (ONL) Stock Cash Flow
NYSE:ONL - New York Stock Exchange, Inc. - US68629Y1038 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.45M | -57.31M | -97.50M | -47.50M | -1.90M | |||
| Depreciation Amortization | 109.04M | 109.11M | 131.40M | 43.90M | 26.00M | |||
| Change In Working Capital | -2.92M | 2.54M | 9.00M | 6.50M | 400.00K | |||
| Interest Paid | 28.23M | 25.28M | 25.10M | 2.40M | 3.50M | |||
| Taxes Paid | 209.00K | 463.00K | 600.00K | 100.00K | N/A | |||
| Other non cash items | 41.48M | 34.74M | 71.30M | 53.10M | 17.90M | |||
| OPERATING CASH FLOW | 61.25M | 89.09M | 114.20M | 56.10M | 42.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.41M | -20.78M | -11.60M | -9.90M | -500.00K | |||
| Other Investing Activity | 13.65M | 26.07M | 34.10M | -2.30M | N/A | |||
| INVESTING CASH FLOW | -40.87M | 5.29M | 22.50M | -12.30M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 70.00M | 583.50M | -32.70M | |||
| Stock Issued/Repurchased | -169.00K | -5.11M | 0.00 | N/A | N/A | |||
| Dividend Paid | -22.34M | -22.58M | -17.00M | N/A | N/A | |||
| Other Financing Activity | -74.48M | -64.81M | -163.70M | -602.00M | -9.00M | |||
| FINANCING CASH FLOW | -68.99M | -92.49M | -110.70M | -18.40M | -41.70M | |||
| CHANGE IN CASH | -48.61M | 1.89M | 26.00M | 25.40M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.25M | 89.09M | 114.20M | 56.10M | 42.30M | |||
| Capital Expenditure | -54.41M | -20.78M | -11.60M | -9.90M | -500.00K | |||
| FREE CASH FLOW | 6.83M | 68.31M | 102.60M | 46.20M | 41.80M | |||
All data in USD