Paramount Group Inc. (PGRE)
4.57
-0.08 (-1.72%)
At close: Jan 28, 2025, 2:56 PM
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 | n/a | n/a | n/a |
| 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 | n/a | n/a | 30.53M | 33.81M | 51.57M | 14.10M | -922.00K | 8.08M | -328.00K | 2.70M | n/a | n/a | n/a |
| 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 | n/a | -125.81M | -112.00M | -257.00K | 42.45M | 197.32M | 291.93M | -652.29M | -107.86M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -15.81M | -11.75M | -60.00K | -366.78M | -33.66M | -29.58M | -1.78M | -261.46M | n/a | n/a | 2.00M | 45.58M |
| Purchase of Investments | n/a | -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 | n/a | 60.51M | 45.15M | 22.19M | 53.03M | 24.79M | 27.26M | 15.28M | 12.42M | n/a | n/a | n/a | n/a |
| 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |