Paramount Group Inc. (PGRE)
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At close: undefined
4.90
0.10%
After-hours Dec 13, 2024, 04:10 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
Net Income -371.30M -28.20M 2.06M -19.20M -29.60M 18.99M 107.18M 2.07M 21.14M 78.82M 302.84M 139.74M 400.95M
Depreciation & Amortization 250.64M 232.52M 232.49M 235.89M 248.35M 258.23M 266.04M 269.45M 294.62M 44.22M 10.58M 10.10M 10.70M
Stock-Based Compensation 20.32M 19.00M 18.61M 19.24M 22.86M 19.65M 15.92M 11.28M 7.31M 71.00M - - -
Other Working Capital -6.65M -23.81M -58.27M -17.85M 7.01M -110.50M -34.22M -17.36M -168.58M -67.17M 45.19M -67.53M -209.05M
Other Non-Cash Items 392.69M 51.75M 6.71M -23.26M -36.31M -63.81M -182.40M -125.10M -169.45M -255.79M -332.84M -165.76M -531.37M
Deferred Income Tax - - 30.53M 33.81M 51.57M 14.10M -922.00K 8.08M -328.00K 2.70M - - -
Change in Working Capital -14.50M -28.44M -46.09M -9.21M 28.57M -90.63M -15.70M -20.74M -170.27M -103.31M 52.90M -67.55M -208.78M
Operating Cash Flow 277.86M 246.64M 244.31M 237.27M 285.44M 156.52M 190.11M 145.04M -16.97M -165.07M 33.48M -83.46M -328.50M
Capital Expenditures - -125.81M -112.00M -257.00K 42.45M 197.32M 291.93M -652.29M -107.86M - - - -
Acquisitions - -15.81M -11.75M -60.00K -366.78M -33.66M -29.58M -1.78M -261.46M - - 2.00M 45.58M
Purchase of Investments - -12.47M -24.89M -18.75M -15.23M -20.02M -29.25M -519.60M -107.86M -2.73M -2.73M -2.44M -1.63M
Sales Maturities Of Investments - 60.51M 45.15M 22.19M 53.03M 24.79M 27.26M 15.28M 12.42M - - - -
Other Investing Acitivies -113.09M -59.00M -103.48M 36.92M -36.92M -11.82M 35.37M 17.10M 12.44M 140.58M 3.77M 5.52M 15.44M
Investing Cash Flow -113.09M -152.58M -103.48M 40.03M -323.44M 156.61M 295.73M -636.97M -95.42M 140.58M 1.04M 5.07M 59.39M
Debt Repayment -40.95M - 38.57M -35.90M 246.76M 16.70M -290.61M 878.54M 105.91M -1.67B -17.64M -14.81M 135.35M
Common Stock Repurchased -1.85M -63.44M -235.00K -120.33M -97.14M -102.86M - - - - - - -
Dividend Paid -52.68M -73.02M -67.48M -98.06M -103.11M -105.06M -100.78M -100.52M -85.46M -149.13M -120.60M -9.34M -16.00M
Other Financial Acitivies 37.50M -37.73M -47.33M 110.82M -42.44M -6.93M -36.37M -259.03M -202.78M 1.97B 105.89M 123.02M 167.76M
Financial Cash Flow -57.98M -173.90M -76.48M -143.47M 4.08M -198.15M -427.76M 518.99M -182.33M 155.92M -32.34M 98.86M 314.46M
Net Cash Flow 59.78M -79.85M 64.34M 133.84M -33.92M 114.98M 58.09M 19.08M -294.71M 183.52M 2.18M 20.47M 45.35M
Free Cash Flow 277.86M 120.83M 132.31M 237.01M 327.89M 353.84M 482.04M -507.25M -124.83M -165.07M 33.48M -83.46M -328.50M