Retail Opportunity Investments Corp. (ROIC)

ROIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	58.55	34.53	51.87	53.51	32.01	48.84
Depreciation & Amortization	89.92	93.06	85.55	84.13	80.08	81.94
Other Amortization	3.76	3.92	2.56	2.38	2.22	2.08
Gain (Loss) on Sale of Assets	-26.66	-	-7.65	-22.34	-	-13.18
Stock-Based Compensation	12.73	12.71	11.95	11.03	8.91	8.57
Change in Accounts Receivable	-4.78	-5.45	-1.98	-1.04	-23.12	0.54
Change in Accounts Payable	5.92	5.57	1.24	5.07	-1.1	0.3
Change in Other Net Operating Assets	-0.05	-0.48	2.63	-2.13	-5.3	-1.31
Other Operating Activities	2.94	0.25	0.82	2.94	1.92	2.28
Operating Cash Flow	144.89	147.48	149.02	136.33	106.66	132.04
Operating Cash Flow Growth	3.32%	-1.04%	9.31%	27.82%	-19.22%	0.86%
Acquisition of Real Estate Assets	-142.39	-71.38	-179.22	-171.73	-36.52	-46.78
Sale of Real Estate Assets	66.38	-	34.44	68	-	58.93
Net Sale / Acq. of Real Estate Assets	-76.01	-71.38	-144.78	-103.73	-36.52	12.15
Other Investing Activities	-	0.5	-	-	-	-
Investing Cash Flow	-75.91	-70.79	-144.69	-103.65	-28.47	12.4
Long-Term Debt Issued	-	516.29	168	30	160	101
Long-Term Debt Repaid	-	-531.69	-104.13	-78.72	-196.58	-173.55
Net Debt Issued (Repaid)	-141.7	-15.4	63.87	-48.72	-36.58	-72.55
Issuance of Common Stock	12.83	12.86	25.5	70.03	-	36.1
Repurchase of Common Stock	-3.53	-3.29	-2.42	-1.91	-11.12	-1.99
Common Dividends Paid	-76.54	-56.85	-91.58	-39.77	-23.4	-90.75
Other Financing Activities	-6.21	-13.05	-7.6	-3.6	-5.92	-17.25
Net Cash Flow	-146.17	0.96	-7.9	8.73	1.18	-1.99
Cash Interest Paid	63.19	63.19	56.64	55.1	57.28	60.32
Levered Free Cash Flow	127.93	170.98	101.63	152.46	98.3	121.73
Unlevered Free Cash Flow	173.85	212.81	136.08	186.03	133.41	158.2
Change in Net Working Capital	0.52	-38.39	28.31	-33.02	14.61	-3.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.