Net Lease Office Properti... (NLOP)
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At close: undefined
32.13
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -131.75M 15.78M 24.69M 16.02M 13.83M
Depreciation & Amortization 81.40M 66.23M 86.60M 59.97M 75.58M
Stock-Based Compensation 2.90M 3.16M 2.40M 1.62M 2.45M
Other Working Capital -8.93M 1.07M -1.02M 1.45M -
Other Non-Cash Items 128.55M -922.00K 22.72M -5.29M -4.61M
Deferred Income Tax -1.20M -1.04M -1.61M -101.00K -1.33M
Change in Working Capital -8.93M 1.07M -1.02M 1.45M -2.87M
Operating Cash Flow 70.97M 84.28M 134.23M 73.66M 83.05M
Capital Expenditures -11.16M -4.72M -14.69M -4.49M -64.95M
Acquisitions - -20.97M - - -
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies 38.85M 2.77M -4.18M -4.49M -
Investing Cash Flow 27.69M -22.92M -14.69M -4.49M -64.95M
Debt Repayment 367.20M -39.94M -264.08M -74.85M -209.21M
Common Stock Repurchased - - - - -
Dividend Paid - - - - -
Other Financial Acitivies -403.98M -24.60M 186.83M 9.04M 189.08M
Financial Cash Flow -36.78M -64.54M -125.05M -65.81M -20.13M
Net Cash Flow 61.83M -3.30M -5.90M 3.64M -2.39M
Free Cash Flow 59.80M 79.56M 119.54M 69.17M 18.09M