City Office REIT, Inc. (CIO)
NYSE: CIO · IEX Real-Time Price · USD
5.21
+0.18 (3.58%)
Mar 28, 2024, 4:00 PM EDT - Market closed

City Office REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-10.19.57476.98-2.89-5.6230.75-1.66-2.62-6.59-5.01
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Depreciation & Amortization
62.9962.557.3260.3759.1652.3541.5930.1821.6214.73
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Share-Based Compensation
4.093.882.642.331.741.421.672.441.911.09
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Other Operating Activities
-7.1823.31-471.13-7.3-13.2-49.75-12.47-12.62-2.78-3.02
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Operating Cash Flow
57.22106.6873.2259.9249.542.1936.5519.1514.167.79
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Operating Cash Flow Growth
-46.36%45.69%22.19%21.06%17.33%15.41%90.91%35.19%81.88%7.70%
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Capital Expenditures
-36.54-37.49-650.19-26.35-124.36-278.1-257.49-257.69-172.25-93.72
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Other Investing Activities
-4.8-9.57632.81-1.4542.4480.7914.1941.45-3.22-0.86
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Investing Cash Flow
-41.34-47.05-17.38-27.8-81.92-197.31-243.3-216.24-175.47-94.58
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Dividends Paid
-31.34-41.37-33.51-41.18-48.16-42.16-36.26-20.84-14.4-4.78
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Share Issuance / Repurchase
0-50.080-100.37198.8742.9136.9486.790116.09
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Debt Issued / Paid
17.5235.23-22.4468.67-61.59156.93119.5730.24154.7344.02
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Other Financing Activities
-2.93-1.41-3.58-0.82-2.32-4.42-8.15107.24-5.74-40.8
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Financing Cash Flow
-16.75-57.63-59.53-73.6986.8153.25212.11203.43134.58114.53
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Net Cash Flow
-0.872-3.69-41.5754.38-1.875.366.34-26.7227.73
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Free Cash Flow
20.6969.19-576.9633.57-74.86-235.91-220.94-238.54-158.09-85.93
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Free Cash Flow Growth
-70.10%---------
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Free Cash Flow Margin
11.55%38.34%-351.72%20.87%-47.90%-182.19%-207.48%-329.20%-287.17%-232.91%
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Free Cash Flow Per Share
0.521.65-13.260.71-1.70-6.32-7.32-11.66-12.74-10.14
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).