Paramount Group 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	2017	2016	2015	2013	2012 - 2011
Net Income	-259.74	-36.4	-20.35	-24.7	-36.9	9.15	86.38	-9.93	-4.42	16.51	Upgrade
Depreciation & Amortization	250.64	232.52	232.49	235.89	248.35	258.23	266.04	269.45	294.62	10.58	Upgrade
Share-Based Compensation	20.32	19	18.61	19.24	22.86	19.65	15.92	11.28	7.31	0	Upgrade
Other Operating Activities	266.64	31.52	13.56	6.85	51.13	-130.5	-178.23	-122.51	-314.46	6.39	Upgrade
Operating Cash Flow	277.86	246.64	244.31	237.27	285.44	156.52	190.11	148.28	-16.95	33.49	Upgrade
Operating Cash Flow Growth	12.66%	0.95%	2.96%	-16.88%	82.36%	-17.67%	28.21%	-	-	-	Upgrade
Capital Expenditures	-100.53	-125.81	-112	-0.26	46.39	211.1	292.72	-650.51	-107.86	-0.15	Upgrade
Acquisitions	-39.57	39.68	-10.15	33.91	-189.71	-43.58	5	-9.77	0	3.27	Upgrade
Change in Investments	-20	-7.45	18.67	6.38	37.8	4.78	-1.99	-0.37	-1.48	-2.73	Upgrade
Other Investing Activities	-	-59	-	-	-217.92	-15.68	-	7.99	-	0.65	Upgrade
Investing Cash Flow	-160.1	-152.58	-103.48	40.04	-323.44	156.61	295.73	-652.66	-109.34	1.04	Upgrade
Dividends Paid	-52.68	-73.02	-67.48	-98.06	-103.11	-105.06	-100.78	-100.52	-85.46	-120.6	Upgrade
Share Issuance / Repurchase	-2.05	-63.44	-0.24	-120.33	-97.46	-102.86	0	0	0	5.36	Upgrade
Debt Issued / Paid	-41.6	0	21.65	-35.9	236.63	10.14	-290.76	853.76	87.04	-17.64	Upgrade
Other Financing Activities	38.35	-37.44	-30.42	110.82	-31.98	-0.37	-36.22	-234.25	-183.91	100.53	Upgrade
Financing Cash Flow	-57.98	-173.9	-76.48	-143.47	4.08	-198.15	-427.76	518.99	-182.33	-32.34	Upgrade
Net Cash Flow	59.78	-79.85	64.34	133.84	-33.92	114.98	58.09	14.62	-308.62	2.18	Upgrade
Free Cash Flow	177.33	120.83	132.31	237.02	331.83	367.62	482.83	-502.23	-124.81	33.34	Upgrade
Free Cash Flow Growth	46.76%	-8.67%	-44.18%	-28.57%	-9.74%	-23.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	23.87%	16.32%	18.20%	33.18%	44.62%	51.95%	67.16%	-73.50%	-18.84%	7.94%	Upgrade
Free Cash Flow Per Share	0.82	0.55	0.60	1.07	1.43	1.53	2.04	-2.30	-0.59	0.16	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).