Orion Office REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-57.3	-97.49	-47.48	-1.9	15.28	25.79
Depreciation & Amortization	109.11	131.37	43.92	25.95	26.92	85.31
Share-Based Compensation	2.73	1.76	0.07	0	0	0
Other Operating Activities	34.55	78.6	59.6	18.28	-2.21	-7.19
Operating Cash Flow	89.09	114.23	56.11	42.33	39.99	103.92
Operating Cash Flow Growth	-22.01%	103.59%	32.56%	5.83%	-61.51%	-
Capital Expenditures	2.59	20.23	-9.92	-0.46	-0.54	-16.61
Acquisitions	1.84	2.25	-2.35	0	0	0
Other Investing Activities	0.86	-	-	-	-	0.15
Investing Cash Flow	5.29	22.48	-12.26	-0.46	-0.54	-16.46
Dividends Paid	-22.58	-16.99	0	0	0	0
Share Issuance / Repurchase	-5.11	-0.02	0	0	0	0
Debt Issued / Paid	-64.66	-93.12	568.71	-32.68	-0.97	-56.16
Other Financing Activities	-0.14	-0.58	-587.16	-8.99	-37.62	-34.38
Financing Cash Flow	-92.49	-110.72	-18.44	-41.67	-38.59	-90.54
Net Cash Flow	1.89	25.99	25.4	0.2	0.87	-3.08
Free Cash Flow	91.68	134.46	46.19	41.86	39.46	87.31
Free Cash Flow Growth	-31.82%	191.09%	10.34%	6.10%	-54.81%	-
Free Cash Flow Margin	47.00%	64.61%	57.93%	78.29%	73.80%	48.51%
Free Cash Flow Per Share	1.63	2.37	0.82	0.74	-	-

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).