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OFFICE PROPERTIES INCOME TRU (OPI) Stock Cash Flow

NASDAQ:OPI - Nasdaq - US67623C1099 - REIT - Currency: USD

0.8723  -0.01 (-1.37%)

After market: 0.8872 +0.01 (+1.71%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPI Net Income ChartOPI Net Income over time chart
-136.11M-69.43M-6.11M-8.18M6.70M
Depreciation Amortization
OPI Depreciation Amortization ChartOPI Depreciation Amortization over time chart
183.35M200.26M216.67M237.09M251.00M
Change In Working Capital
OPI Change In Working Capital ChartOPI Change In Working Capital over time chart
-27.14M-13.09M-39.71M-7.74M-22.70M
Interest Paid
OPI Interest Paid ChartOPI Interest Paid over time chart
145.33M107.64M104.17M103.20M100.10M
Taxes Paid
OPI Taxes Paid ChartOPI Taxes Paid over time chart
361.00K478.00K352.00K299.00K1.40M
Other non cash items
OPI Other non cash items ChartOPI Other non cash items over time chart
47.07M23.98M21.76M324.00K-1.40M
OPERATING CASH FLOW
OPI OPERATING CASH FLOW ChartOPI OPERATING CASH FLOW over time chart
67.17M141.73M192.61M221.49M233.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPI Capital Expenditure ChartOPI Capital Expenditure over time chart
-123.38M-231.79M-204.10M-663.59M-129.00M
Other Investing Activity
OPI Other Investing Activity ChartOPI Other Investing Activity over time chart
189.99M36.97M199.48M220.60M106.00M
INVESTING CASH FLOW
OPI INVESTING CASH FLOW ChartOPI INVESTING CASH FLOW over time chart
66.61M-194.82M-4.62M-442.99M-23.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPI Debt Issued/Reduced ChartOPI Debt Issued/Reduced over time chart
208.74M137.32M-152.62M359.27M-146.40M
Stock Issued/Repurchased
OPI Stock Issued/Repurchased ChartOPI Stock Issued/Repurchased over time chart
-192.00K-294.00K-540.00K-1.00M-400.00K
Dividend Paid
OPI Dividend Paid ChartOPI Dividend Paid over time chart
-2.03M-63.19M-106.63M-106.37M-106.10M
Other Financing Activity
OPI Other Financing Activity ChartOPI Other Financing Activity over time chart
-91.84M-6.28M-469.00K-2.74M-1.50M
FINANCING CASH FLOW
OPI FINANCING CASH FLOW ChartOPI FINANCING CASH FLOW over time chart
114.67M67.56M-260.26M249.15M-254.50M
 
CHANGE IN CASH
OPI CHANGE IN CASH ChartOPI CHANGE IN CASH over time chart
248.45M14.47M-72.27M27.66M-43.90M
 
FREE CASH FLOW
Operating Cash Flow
OPI Operating Cash Flow ChartOPI Operating Cash Flow over time chart
67.17M141.73M192.61M221.49M233.60M
Capital Expenditure
OPI Capital Expenditure ChartOPI Capital Expenditure over time chart
-123.38M-231.79M-204.10M-663.59M-129.00M
FREE CASH FLOW
OPI FREE CASH FLOW ChartOPI FREE CASH FLOW over time chart
-56.21M-90.06M-11.49M-442.10M104.60M

All data in USD

Charts

OPI Operating and Free Cash Flow chartOPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B