Piedmont Office Realty Tr...
(PDM)
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At close: undefined
9.36
0.00%
After-hours Dec 13, 2024, 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -48.39M | 146.83M | -1.17M | 232.69M | 229.26M | 130.29M | 133.55M | 107.87M | 173.00M | 43.36M | 98.74M | 93.22M | 225.06M | 120.91M | 75.18M | 131.31M | 133.61M | 133.32M | 329.13M | 209.70M | 120.70M | 59.90M |
| Depreciation & Amortization | 226.85M | 215.39M | 199.27M | 195.11M | 177.62M | 166.29M | 193.23M | 202.11M | 195.72M | 195.01M | 167.50M | 162.49M | 167.70M | 147.85M | 162.19M | 161.78M | 174.34M | 167.52M | 157.30M | 161.40M | 117.40M | 39.90M |
| Stock-Based Compensation | 8.09M | 8.97M | 10.98M | 9.72M | 15.45M | 9.74M | 9.20M | 7.93M | 7.08M | 3.98M | 1.59M | 2.25M | 4.71M | 3.68M | 2.88M | 3.81M | 3.69M | - | - | - | - | - |
| Other Working Capital | -28.33M | -15.23M | -912.00K | -14.66M | -10.17M | -898.00K | 1.02M | 4.67M | -643.00K | -412.00K | 510.00K | 2.94M | -11.47M | -18.64M | -3.22M | -18.29M | -26.08M | -25.95M | -43.64M | 4.49B | 4.35B | -238.90M |
| Other Non-Cash Items | 32.65M | -124.99M | 3.27M | 2.08M | 87.00K | -250.00K | 1.59M | 1.70M | 1.77M | 99.00K | 3.52M | 4.63M | -1.08M | 10.43M | -2.27M | 4.75M | 4.98M | -15.74M | -168.41M | -182.20M | -4.58B | -5.10M |
| Deferred Income Tax | - | - | 40.45M | -200.76M | -188.06M | -74.02M | -73.25M | -67.45M | -129.13M | 13.25M | -17.82M | -26.16M | -118.08M | -531.00K | 42.19M | 1.36M | -22.44M | - | - | - | - | - |
| Change in Working Capital | -9.07M | -30.98M | -10.60M | -45.54M | -25.87M | -29.18M | -21.51M | -16.35M | -31.11M | -39.81M | -38.45M | -13.17M | -7.96M | -6.58M | 1.38M | -6.50M | -11.64M | -6.15M | -47.14M | 140.00M | 4.59B | 17.30M |
| Operating Cash Flow | 210.13M | 215.22M | 242.20M | 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 | 328.90M | 247.20M | 112.00M |
| Capital Expenditures | -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 | - | - | - | 111.48M | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | 12.33M | - | 844.17M | 47.10M | 81.43M | 93.84M | 3.04M | 189.00K | - | - | 4.28M | -2.19M | 41.32M | - | - | - |
| Purchase of Investments | - | - | - | - | - | -3.20M | -1.16M | - | - | -42.00K | -793.00K | -136.00K | -151.00K | -173.00K | -47.51M | -168.83M | -127.75M | -268.61M | -54.43M | - | - | - |
| Sales Maturities Of Investments | - | 415.89M | - | 360.09M | 589.77M | 578.43M | 79.83M | 365.92M | 848.17M | 168.89M | 175.99M | - | 291.79M | 51.64M | - | - | - | 963.00K | - | - | - | - |
| Other Investing Acitivies | -37.83M | -295.78M | -246.31M | -445.39M | -351.84M | 395.88M | 229.44M | -9.65M | -420.46M | -314.00M | -576.47M | -51.02M | -45.33M | -17.70M | -21.16M | -23.09M | 52.31M | -30.05M | 704.80M | -252.70M | -2.22B | -1.37B |
| Investing Cash Flow | -196.02M | -1.25M | -368.93M | -197.88M | 134.38M | 323.78M | 240.61M | -119.87M | 305.04M | -266.95M | -495.83M | -65.80M | 33.73M | -80.19M | -68.67M | -191.93M | -71.16M | -188.40M | 691.69M | -252.70M | -2.22B | -1.37B |
| Debt Repayment | 67.69M | -93.58M | 253.97M | 138.78M | -206.02M | -43.39M | -296.40M | -12.14M | -243.52M | 237.69M | 585.60M | -59.13M | 6.13M | -114.00M | -7.10M | 222.49M | 60.49M | 207.50M | 146.74M | 194.88M | - | - |
| Common Stock Repurchased | -1.76M | -3.94M | -19.54M | -29.99M | -16.90M | -298.54M | -60.47M | -7.94M | -158.86M | -54.80M | -173.55M | -88.45M | -3.24M | -2.92M | -107.64M | -234.04M | -113.60M | -178.91M | -215.01M | -109.65M | 2.49B | 1.32B |
| Dividend Paid | -93.12M | -104.37M | -103.91M | -106.31M | -106.43M | -184.09M | -122.27M | -91.62M | -126.53M | -125.20M | -132.30M | -136.38M | -220.37M | -216.96M | -198.95M | -279.42M | -283.20M | -273.27M | -294.57M | -326.37M | - | - |
| Other Financial Acitivies | -4.08M | -5.27M | -4.15M | -4.07M | -4.16M | -3.34M | -3.72M | -2.69M | -2.04M | -1.29M | -4.98M | -229.00K | -3.62M | -743.00K | -93.00K | -2.12M | -4.17M | -1.08M | -757.81M | -43.30M | 1.99B | 1.23B |
| Financial Cash Flow | -29.50M | -203.23M | 126.38M | -1.58M | -333.51M | -529.37M | -482.87M | -114.38M | -529.24M | 56.40M | 274.77M | -284.18M | -221.10M | -148.84M | -223.21M | -149.27M | -190.49M | -95.39M | -953.27M | -89.50M | 1.99B | 1.23B |
| Net Cash Flow | -15.39M | 10.74M | -354.00K | -6.17M | 9.35M | -2.72M | 551.00K | 1.55M | -6.87M | 5.33M | -5.98M | -126.73M | 82.97M | 46.71M | -10.33M | -44.68M | 20.89M | -4.84M | 9.30M | -13.30M | 19.00M | -30.10M |
| Free Cash Flow | 51.94M | 93.86M | 119.58M | 80.70M | 104.93M | 130.76M | 162.97M | 125.58M | 98.66M | 46.99M | 39.09M | 114.77M | 54.73M | 161.60M | 281.54M | 296.51M | 282.53M | 390.43M | 270.89M | 328.90M | 247.20M | 112.00M |