Piedmont Office Realty Tr... (PDM)
7.24
-0.13 (-1.76%)
At close: Mar 28, 2025, 3:59 PM
7.26
0.33%
After-hours: Mar 28, 2025, 06:28 PM EDT
Piedmont Office Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -79.06M | -48.39M | 146.83M | -1.17M | 232.69M | 229.26M | 130.29M | 133.55M | 107.87M | 173M | 43.36M | 98.74M | 93.22M | 225.06M | 120.91M | 75.18M | 131.31M | 133.61M | 133.32M | 329.13M | 209.7M | 120.7M | 59.9M |
| Depreciation & Amortization | 156.83M | 226.85M | 215.39M | 199.27M | 195.11M | 177.62M | 166.29M | 193.23M | 202.11M | 195.72M | 195.01M | 167.5M | 162.49M | 167.7M | 147.85M | 162.19M | 161.78M | 174.34M | 167.52M | 157.3M | 161.4M | 117.4M | 39.9M |
| Stock-Based Compensation | 9.55M | 8.09M | 8.97M | 10.98M | 9.72M | 15.45M | 9.74M | 9.2M | 7.93M | 7.08M | 3.98M | 1.59M | 2.25M | 4.71M | 3.68M | 2.88M | 3.81M | 3.69M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -9.07M | -15.23M | -912K | -14.66M | -10.17M | -898K | 1.02M | 4.67M | -643K | -412K | 510K | 2.94M | -11.47M | -18.64M | -3.22M | -18.29M | -26.08M | -25.95M | -43.64M | 4.49B | 4.35B | -238.9M |
| Other Non-Cash Items | 110.79M | 32.65M | -124.99M | 3.27M | 2.08M | 87K | -250K | 1.59M | 1.7M | 1.77M | 99K | 3.52M | 4.63M | -1.08M | 10.43M | -2.27M | 4.75M | 4.98M | -15.74M | -168.41M | -182.2M | -4.58B | -5.1M |
| Deferred Income Tax | n/a | n/a | n/a | 40.45M | -200.76M | -188.06M | -74.02M | -73.25M | -67.45M | -129.13M | 13.25M | -17.82M | -26.16M | -118.08M | -531K | 42.19M | 1.36M | -22.44M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -9.07M | -30.98M | -10.6M | -45.54M | -25.87M | -29.18M | -21.51M | -16.35M | -31.11M | -39.81M | -38.45M | -13.17M | -7.96M | -6.58M | 1.38M | -6.5M | -11.64M | -6.15M | -47.14M | 140M | 4.59B | 17.3M |
| Operating Cash Flow | 198.11M | 210.13M | 215.22M | 242.2M | 193.28M | 208.48M | 202.87M | 242.81M | 235.81M | 217.33M | 215.88M | 215.08M | 223.25M | 270.34M | 275.75M | 281.54M | 296.51M | 282.53M | 278.95M | 270.89M | 328.9M | 247.2M | 112M |
| Capital Expenditures | n/a | -158.19M | -121.36M | -122.63M | -112.58M | -103.55M | -72.11M | -79.83M | -110.23M | -118.67M | -168.89M | -175.99M | -108.49M | -215.61M | -114.15M | n/a | n/a | n/a | 111.48M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.33M | n/a | 844.17M | 47.1M | 81.43M | 93.84M | 3.04M | 189K | n/a | n/a | 4.28M | -2.19M | 41.32M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -1.16M | n/a | n/a | -42K | -793K | -136K | -151K | -173K | -47.51M | -168.83M | -127.75M | -268.61M | -54.43M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 415.89M | n/a | 360.09M | 589.77M | 578.43M | 79.83M | 365.92M | 848.17M | 168.89M | 175.99M | n/a | 291.79M | 51.64M | n/a | n/a | n/a | 963K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -186.62M | -37.83M | -295.78M | -246.31M | -445.39M | -351.84M | 395.88M | 229.44M | -9.65M | -420.46M | -314M | -576.47M | -51.02M | -45.33M | -17.7M | -21.16M | -23.09M | 52.31M | -30.05M | 704.8M | -252.7M | -2.22B | -1.37B |
| Investing Cash Flow | -186.62M | -196.02M | -1.25M | -368.93M | -197.88M | 134.38M | 323.78M | 240.61M | -119.87M | 305.04M | -266.95M | -495.83M | -65.8M | 33.73M | -80.19M | -68.67M | -191.93M | -71.16M | -188.4M | 691.69M | -252.7M | -2.22B | -1.37B |
| Debt Repayment | 164.36M | 67.69M | -93.58M | 253.97M | 138.78M | -206.02M | -43.39M | -296.4M | -12.14M | -243.52M | 237.69M | 585.6M | -59.13M | 6.13M | -114M | -7.1M | 222.49M | 60.49M | 207.5M | 146.74M | 194.88M | n/a | n/a |
| Common Stock Repurchased | n/a | -1.76M | -3.94M | -19.54M | -29.99M | -16.9M | -298.54M | -60.47M | -7.94M | -158.86M | -54.8M | -173.55M | -88.45M | -3.24M | -2.92M | -107.64M | -234.04M | -113.6M | -178.91M | -215.01M | -109.65M | 2.49B | 1.32B |
| Dividend Paid | -61.86M | -93.12M | -104.37M | -103.91M | -106.31M | -106.43M | -184.09M | -122.27M | -91.62M | -126.53M | -125.2M | -132.3M | -136.38M | -220.37M | -216.96M | -198.95M | -279.42M | -283.2M | -273.27M | -294.57M | -326.37M | n/a | n/a |
| Other Financial Acitivies | -4.32M | -4.08M | -5.27M | -4.15M | -4.07M | -4.16M | -3.34M | -3.72M | -2.69M | -2.04M | -1.29M | -4.98M | -229K | -3.62M | -743K | -93K | -2.12M | -4.17M | -1.08M | -757.81M | -43.3M | 1.99B | 1.23B |
| Financial Cash Flow | 98.18M | -29.5M | -203.23M | 126.38M | -1.58M | -333.51M | -529.37M | -482.87M | -114.38M | -529.24M | 56.4M | 274.77M | -284.18M | -221.1M | -148.84M | -223.21M | -149.27M | -190.49M | -95.39M | -953.27M | -89.5M | 1.99B | 1.23B |
| Net Cash Flow | 109.68M | -15.39M | 10.74M | -354K | -6.17M | 9.35M | -2.72M | 551K | 1.55M | -6.87M | 5.33M | -5.98M | -126.73M | 82.97M | 46.71M | -10.33M | -44.68M | 20.89M | -4.84M | 9.3M | -13.3M | 19M | -30.1M |
| Free Cash Flow | 198.11M | 51.94M | 93.86M | 119.58M | 80.7M | 104.93M | 130.76M | 162.97M | 125.58M | 98.66M | 46.99M | 39.09M | 114.77M | 54.73M | 161.6M | 281.54M | 296.51M | 282.53M | 390.43M | 270.89M | 328.9M | 247.2M | 112M |