PIEDMONT OFFICE REALTY TRU-A (PDM) Stock Cash Flow
NYSE:PDM - New York Stock Exchange, Inc. - US7201902068 - 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 | -77.11M | -48.38M | 146.83M | -1.17M | 232.70M | |||
| Depreciation Amortization | 226.22M | 226.85M | 215.39M | 199.27M | 195.10M | |||
| Change In Working Capital | -17.02M | -9.07M | -30.98M | -10.60M | -45.50M | |||
| Other non cash items | 50.59M | 40.73M | -116.02M | 54.70M | -189.00M | |||
| OPERATING CASH FLOW | 182.67M | 210.13M | 215.22M | 242.20M | 193.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -184.78M | -158.19M | -392.27M | -348.64M | -529.60M | |||
| Other Investing Activity | 25.20M | -37.83M | 391.02M | -20.30M | 331.80M | |||
| INVESTING CASH FLOW | -159.59M | -196.02M | -1.25M | -368.93M | -197.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 168.85M | 67.69M | -93.58M | 253.97M | 139.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -19.54M | -30.00M | |||
| Dividend Paid | -61.98M | -93.12M | -104.37M | -103.91M | -106.30M | |||
| Other Financing Activity | -4.01M | -4.08M | -5.27M | -4.15M | -4.60M | |||
| FINANCING CASH FLOW | 102.85M | -29.50M | -203.23M | 126.38M | -1.60M | |||
| CHANGE IN CASH | 125.94M | -15.39M | 10.74M | -354.00K | -6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.67M | 210.13M | 215.22M | 242.20M | 193.30M | |||
| Capital Expenditure | -184.78M | -158.19M | -392.27M | -348.64M | -529.60M | |||
| FREE CASH FLOW | -2.11M | 51.94M | -177.05M | -106.43M | -336.30M | |||
All data in USD