Paramount Group, Inc. (PGRE)

Paramount Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-259.74	-36.4	-20.35	-24.7	-36.9
Depreciation & Amortization	250.64	232.52	232.49	235.89	248.35
Share-Based Compensation	20.32	19	18.61	19.24	22.86
Other Operating Activities	266.64	31.52	13.56	6.85	51.13
Operating Cash Flow	277.86	246.64	244.31	237.27	285.44
Operating Cash Flow Growth	12.66%	0.95%	2.96%	-16.88%	82.36%
Capital Expenditures	-100.53	-125.81	-112	-0.26	46.39
Acquisitions	-39.57	39.68	-10.15	33.91	-189.71
Change in Investments	-20	-7.45	18.67	6.38	37.8
Other Investing Activities	-	-59	-	-	-217.92
Investing Cash Flow	-160.1	-152.58	-103.48	40.04	-323.44
Dividends Paid	-52.68	-73.02	-67.48	-98.06	-103.11
Share Issuance / Repurchase	-2.05	-63.44	-0.24	-120.33	-97.46
Debt Issued / Paid	-41.6	0	21.65	-35.9	236.63
Other Financing Activities	38.35	-37.44	-30.42	110.82	-31.98
Financing Cash Flow	-57.98	-173.9	-76.48	-143.47	4.08
Net Cash Flow	59.78	-79.85	64.34	133.84	-33.92
Free Cash Flow	177.33	120.83	132.31	237.02	331.83
Free Cash Flow Growth	46.76%	-8.67%	-44.18%	-28.57%	-9.74%
Free Cash Flow Margin	23.87%	16.32%	18.20%	33.18%	44.62%
Free Cash Flow Per Share	0.82	0.55	0.60	1.07	1.43

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).