Net Lease Office Properti... (NLOP)
31.47
-0.47 (-1.47%)
At close: Jan 29, 2025, 3:59 PM
31.46
-0.03%
After-hours Jan 29, 2025, 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 | n/a |
| 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 | n/a | -20.97M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 38.85M | 2.77M | -4.18M | -4.49M | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| 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 |