Office Properties Income Trust (OPI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Office Properties Income ...

    NASDAQ: OPI · Real-Time Price · USD
    0.45
    -0.12 (-20.61%)
    At close: Sep 18, 2025, 3:59 PM

    Office Properties Income Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -136.11M -69.43M -6.11M -8.18M
    Depreciation & Amortization
    		 183.35M 200.26M 216.67M 237.09M
    Stock-Based Compensation
    		 n/a n/a 2.9M 2.87M
    Other Working Capital
    		 -22.75M -26.82M -31.45M -19.77M
    Other Non-Cash Items
    		 47.07M 23.98M 21.76M 324K
    Deferred Income Tax
    		 n/a n/a -2.9M -2.87M
    Change in Working Capital
    		 -27.14M -13.09M -39.71M -7.74M
    Operating Cash Flow
    		 67.17M 141.73M 192.61M 221.49M
    Capital Expenditures
    		 n/a n/a -204.1M -100.14M
    Cash Acquisitions
    		 n/a -5.21M -3.85M 443.61M
    Purchase of Investments
    		 n/a n/a -3.85M -563.45M
    Sales Maturities Of Investments
    		 n/a n/a 203.28M 219.98M
    Other Investing Acitivies
    		 66.61M -189.61M 3.9M -442.99M
    Investing Cash Flow
    		 66.61M -194.82M -4.62M -442.99M
    Debt Repayment
    		 208.74M 137.32M -152.62M 359.27M
    Common Stock Repurchased
    		 -192K -294K -540K -1M
    Dividend Paid
    		 -2.03M -63.19M -106.63M -106.37M
    Other Financial Acitivies
    		 -91.84M -6.28M -469K -2.74M
    Financial Cash Flow
    		 114.67M 67.56M -260.26M 249.15M
    Net Cash Flow
    		 248.45M 14.46M -72.27M 27.66M
    Free Cash Flow
    		 67.17M 141.73M -11.49M 121.35M

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