Orion Office REIT Inc. (ONL)
2.19
-0.03 (-1.35%)
At close: Mar 28, 2025, 2:02 PM
Orion Office REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -102.98M | -57.3M | -97.47M | -47.46M | -1.9M | 15.28M | 14.76M |
| Depreciation & Amortization | 100.82M | 109.11M | 131.37M | 43.92M | 25.95M | 26.92M | 28.03M |
| Stock-Based Compensation | 3.76M | 2.73M | 1.76M | 65K | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | 2.25M | -5.02M | n/a | n/a | 8.25M |
| Other Non-Cash Items | 53.24M | 32.01M | 69.53M | -647K | 17.85M | -1.23M | -1.35M |
| Deferred Income Tax | n/a | n/a | n/a | 53.7M | n/a | n/a | n/a |
| Change in Working Capital | -577K | 2.54M | 9.05M | 6.54M | 422K | -986K | 566K |
| Operating Cash Flow | 54.26M | 89.09M | 114.23M | 56.11M | 42.33M | 39.99M | 42.01M |
| Capital Expenditures | n/a | -18.44M | -11.62M | -9.92M | -464K | -536K | -2.39M |
| Acquisitions | n/a | n/a | 2.25M | -2.35M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -34.1M | -2.48M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 34.1M | 133K | n/a | n/a | n/a |
| Other Investing Acitivies | -51.26M | 23.73M | 31.85M | 2.35M | 111.43M | -536K | -2.39M |
| Investing Cash Flow | -51.26M | 5.29M | 22.48M | -12.26M | -464K | -536K | -2.39M |
| Debt Repayment | n/a | -59M | -93.12M | 579.23M | -32.68M | -968K | -916K |
| Common Stock Repurchased | -170K | -5.11M | -20K | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.36M | -22.58M | -16.99M | -587.16M | -8.99M | -37.62M | -48.64M |
| Other Financial Acitivies | 19.5M | -5.8M | -583K | -10.51M | n/a | n/a | n/a |
| Financial Cash Flow | -3.02M | -92.49M | -110.72M | -18.44M | -41.67M | -38.59M | -49.56M |
| Net Cash Flow | -28K | 1.89M | 25.99M | 25.4M | 196K | 869K | -9.94M |
| Free Cash Flow | 54.26M | 70.65M | 102.61M | 46.19M | 41.86M | 39.46M | 39.62M |