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RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Cash Flow

NASDAQ:ROIC - Nasdaq - US76131N1019 - REIT - Currency: USD

17.5  +0.01 (+0.06%)

After market: 17.49 -0.01 (-0.06%)

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 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
ROIC Net Income ChartROIC Net Income over time chart
61.94M36.65M55.50M57.40M34.70M
Depreciation Amortization
ROIC Depreciation Amortization ChartROIC Depreciation Amortization over time chart
105.44M104.23M97.50M92.90M97.70M
Change In Working Capital
ROIC Change In Working Capital ChartROIC Change In Working Capital over time chart
1.08M-362.00K1.90M1.90M-29.50M
Interest Paid
ROIC Interest Paid ChartROIC Interest Paid over time chart
N/A63.19M56.60M55.10M57.30M
Taxes Paid
ROIC Taxes Paid ChartROIC Taxes Paid over time chart
N/A315.00K400.00K300.00K300.00K
Other non cash items
ROIC Other non cash items ChartROIC Other non cash items over time chart
-23.52M6.96M-5.80M-15.90M3.70M
OPERATING CASH FLOW
ROIC OPERATING CASH FLOW ChartROIC OPERATING CASH FLOW over time chart
144.85M147.48M149.00M136.30M106.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROIC Capital Expenditure ChartROIC Capital Expenditure over time chart
-142.35M-71.38M-179.20M-171.70M-36.50M
Other Investing Activity
ROIC Other Investing Activity ChartROIC Other Investing Activity over time chart
66.45M592.00K34.50M68.10M8.00M
INVESTING CASH FLOW
ROIC INVESTING CASH FLOW ChartROIC INVESTING CASH FLOW over time chart
-75.90M-70.79M-144.70M-103.60M-28.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROIC Debt Issued/Reduced ChartROIC Debt Issued/Reduced over time chart
-141.72M-15.40M63.90M-48.70M-36.60M
Stock Issued/Repurchased
ROIC Stock Issued/Repurchased ChartROIC Stock Issued/Repurchased over time chart
12.86M12.86M25.50M70.00M-8.80M
Dividend Paid
ROIC Dividend Paid ChartROIC Dividend Paid over time chart
-76.59M-56.85M-91.60M-39.80M-23.40M
Other Financing Activity
ROIC Other Financing Activity ChartROIC Other Financing Activity over time chart
-9.71M-16.34M-10.00M-5.50M-8.20M
FINANCING CASH FLOW
ROIC FINANCING CASH FLOW ChartROIC FINANCING CASH FLOW over time chart
-215.17M-75.73M-12.20M-24.00M-77.00M
 
CHANGE IN CASH
ROIC CHANGE IN CASH ChartROIC CHANGE IN CASH over time chart
-146.22M959.00K-7.90M8.70M1.20M
 
FREE CASH FLOW
Operating Cash Flow
ROIC Operating Cash Flow ChartROIC Operating Cash Flow over time chart
144.85M147.48M149.00M136.30M106.70M
Capital Expenditure
ROIC Capital Expenditure ChartROIC Capital Expenditure over time chart
-142.35M-71.38M-179.20M-171.70M-36.50M
FREE CASH FLOW
ROIC FREE CASH FLOW ChartROIC FREE CASH FLOW over time chart
2.50M76.10M-30.20M-35.40M70.20M

All data in USD

Charts

ROIC Operating and Free Cash Flow chartROIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M -200M