Orion Office REIT Inc.
(ONL)
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At close: undefined
3.99
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -57.30M | -97.47M | -47.46M | -1.90M | 15.28M | 14.76M |
| Depreciation & Amortization | 109.11M | 131.37M | 43.92M | 25.95M | 26.92M | 28.03M |
| Stock-Based Compensation | 2.73M | 1.76M | 65.00K | - | - | - |
| Other Working Capital | - | 2.25M | -5.02M | - | - | 8.25M |
| Other Non-Cash Items | 32.01M | 69.53M | -647.00K | 17.85M | -1.23M | -1.35M |
| Deferred Income Tax | - | - | 53.70M | - | - | - |
| Change in Working Capital | 2.54M | 9.05M | 6.54M | 422.00K | -986.00K | 566.00K |
| Operating Cash Flow | 89.09M | 114.23M | 56.11M | 42.33M | 39.99M | 42.01M |
| Capital Expenditures | -18.44M | -11.62M | -9.92M | -464.00K | -536.00K | -2.39M |
| Acquisitions | - | 2.25M | -2.35M | - | - | - |
| Purchase of Investments | - | -34.10M | -2.48M | - | - | - |
| Sales Maturities Of Investments | - | 34.10M | 133.00K | - | - | - |
| Other Investing Acitivies | 23.73M | 31.85M | 2.35M | 111.43M | -536.00K | -2.39M |
| Investing Cash Flow | 5.29M | 22.48M | -12.26M | -464.00K | -536.00K | -2.39M |
| Debt Repayment | -59.00M | -93.12M | 579.23M | -32.68M | -968.00K | -916.00K |
| Common Stock Repurchased | -5.11M | -20.00K | - | - | - | - |
| Dividend Paid | -22.58M | -16.99M | -587.16M | -8.99M | -37.62M | -48.64M |
| Other Financial Acitivies | -5.80M | -583.00K | -10.51M | - | - | - |
| Financial Cash Flow | -92.49M | -110.72M | -18.44M | -41.67M | -38.59M | -49.56M |
| Net Cash Flow | 1.89M | 25.99M | 25.40M | 196.00K | 869.00K | -9.94M |
| Free Cash Flow | 70.65M | 102.61M | 46.19M | 41.86M | 39.46M | 39.62M |