Piedmont Office Realty Trust, Inc. (PDM)

NYSE: PDM · IEX Real-Time Price · USD

7.23

+0.11 (1.54%)

At close: Jul 2, 2024, 4:00 PM

7.04

-0.20 (-2.70%)

Pre-market: Jul 3, 2024, 8:00 AM EDT

PDM 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 - 2006
Net Income	-48.39	146.83	-1.15	232.69	229.26	Upgrade
Depreciation & Amortization	226.85	215.39	199.27	195.11	177.62	Upgrade
Share-Based Compensation	8.09	8.97	10.98	9.72	15.45	Upgrade
Other Operating Activities	23.58	-155.98	33.1	-244.23	-213.85	Upgrade
Operating Cash Flow	210.13	215.22	242.2	193.28	208.48	Upgrade
Operating Cash Flow Growth	-2.36%	-11.14%	25.31%	-7.29%	2.77%	Upgrade
Capital Expenditures	-156.25	-94.88	-348.64	-169.54	160.01	Upgrade
Change in Investments	0	118.5	0	0	0	Upgrade
Other Investing Activities	-39.78	-24.87	-20.3	-28.33	-25.64	Upgrade
Investing Cash Flow	-196.02	-1.25	-368.93	-197.88	134.38	Upgrade
Dividends Paid	-93.12	-104.37	-103.91	-106.31	-106.43	Upgrade
Share Issuance / Repurchase	0	0	-19.54	-29.99	-16.9	Upgrade
Debt Issued / Paid	65.37	-93.95	252.93	137.94	-206.17	Upgrade
Other Financing Activities	-1.76	-4.9	-3.12	-3.23	-4.01	Upgrade
Financing Cash Flow	-29.51	-203.23	126.38	-1.58	-333.51	Upgrade
Net Cash Flow	-15.39	10.74	-0.35	-6.17	9.35	Upgrade
Free Cash Flow	53.89	120.34	-106.43	23.74	368.5	Upgrade
Free Cash Flow Growth	-55.22%	-	-	-93.56%	-33.49%	Upgrade
Free Cash Flow Margin	9.33%	21.35%	-20.13%	4.44%	69.11%	Upgrade
Free Cash Flow Per Share	0.44	0.98	-0.86	0.19	2.93	Upgrade

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).