City Office REIT Inc. (CIO)
5.22
0.05 (0.97%)
At close: Mar 28, 2025, 3:59 PM
5.19
-0.61%
After-hours: Mar 28, 2025, 06:28 PM EDT
City Office REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -17.13M | -2.04M | 16.99M | 485.28M | 5.13M | 2.44M | 38.17M | 5.76M | -843K | -6.59M | -5.01M | -4.13M | -1.59M | -669.59K |
| Depreciation & Amortization | 59.32M | 62.99M | 62.57M | 57.32M | 60.37M | 59.16M | 52.17M | 41.26M | 30.48M | 21.97M | 15.27M | 8.3M | 4.23M | 3.13M |
| Stock-Based Compensation | 4.32M | 4.09M | 3.88M | 2.64M | 2.33M | 1.74M | 1.42M | 1.67M | 2.44M | 1.91M | 1.09M | n/a | n/a | n/a |
| Other Working Capital | 568K | -2.62M | -2.83M | 4.18M | -4.3M | -5.44M | -834K | 324K | 2.74M | 440K | 723K | -4.54M | -1.28M | -1.14M |
| Other Non-Cash Items | 10.68M | -5.21M | 29.27M | 1.11M | -2.08M | -3.94M | -48.15M | -10.46M | -10.49M | -1.22M | -2.47M | 3.14M | -1.14M | -189.42K |
| Deferred Income Tax | n/a | n/a | n/a | -476.65M | -1.35M | -3.41M | 186K | -24K | 1.9M | 2.6M | 895K | n/a | n/a | n/a |
| Change in Working Capital | 1.67M | -2.62M | -6.03M | 3.52M | -4.48M | -6.5M | -1.6M | -1.65M | -4.33M | -4.51M | -1.99M | -75K | 3.88M | -1.13M |
| Operating Cash Flow | 58.86M | 57.22M | 106.68M | 73.22M | 59.92M | 49.5M | 42.19M | 36.55M | 19.15M | 14.16M | 7.79M | 7.23M | 5.38M | 1.15M |
| Capital Expenditures | n/a | n/a | -9.56M | -8.19M | -7.79M | -3.93M | -4.05M | -257.49M | -257.69M | -172.25M | -93.72M | -3.89M | -3.64M | -2.38M |
| Acquisitions | n/a | n/a | 170K | 286K | 52K | 112K | -843K | n/a | -246.43M | n/a | n/a | -71.31M | n/a | -6.04M |
| Purchase of Investments | n/a | n/a | -37.48M | -650.19M | -26.35M | -124.36M | -278.1M | -264.25M | -9.5M | -176.34M | n/a | -71.31M | n/a | -6.04M |
| Sales Maturities Of Investments | n/a | n/a | 46.88M | 641M | 6.34M | 46.36M | 84.84M | 16.99M | 42.98M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -40.29M | -41.34M | -47.05M | -286K | -52K | -112K | -197.31M | 14.19M | 41.45M | -3.22M | -859K | 102.75K | -13.47M | 5.34M |
| Investing Cash Flow | -40.29M | -41.34M | -47.05M | -17.38M | -27.8M | -81.92M | -197.31M | -243.3M | -216.24M | -175.47M | -94.58M | -75.11M | -17.11M | -9.12M |
| Debt Repayment | -2.56M | 17.52M | 35.23M | -24.95M | 68.67M | -61.59M | 156.93M | 119.57M | 30.24M | 154.73M | 44.02M | 56.66M | 26.32M | 1.01M |
| Common Stock Repurchased | n/a | -1.64M | -50.08M | -216K | -100.36M | n/a | n/a | n/a | n/a | n/a | -6.06M | n/a | n/a | n/a |
| Dividend Paid | -23.46M | -31.34M | -41.37M | -33.51M | -41.18M | -48.16M | -42.16M | -36.26M | -20.84M | -14.4M | -6.13M | -1.5M | -13.77M | -219.48K |
| Other Financial Acitivies | -1.99M | -2.93M | -1.41M | -1.07M | -819K | -2.32M | -4.42M | -8.14M | 107.24M | -5.74M | -39.45M | -5.27M | 826K | 6.64M |
| Financial Cash Flow | -28.01M | -16.75M | -57.63M | -59.53M | -73.69M | 86.8M | 153.25M | 212.11M | 203.43M | 134.58M | 114.53M | 71.9M | 13.37M | 7.43M |
| Net Cash Flow | -9.43M | -870K | 2M | -3.69M | -41.57M | 54.38M | -1.87M | 5.36M | 21.51M | -26.72M | 27.73M | 4.02M | 1.64M | -543.52K |
| Free Cash Flow | 58.86M | 57.22M | 97.11M | 65.03M | 52.13M | 45.57M | 38.14M | -220.94M | -238.54M | -158.09M | -85.93M | 3.34M | 1.73M | -1.23M |