Paramount Group Inc. (PGRE)

NYSE: PGRE · Real-Time Price · USD

4.28

-0.06 (-1.38%)

At close: Apr 30, 2025, 11:41 AM

Paramount Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.03M	-371.3M	-28.2M	2.06M	-19.2M	-29.6M	18.99M	107.18M	2.07M
Depreciation & Amortization	239.54M	250.64M	232.52M	232.49M	235.89M	248.35M	258.23M	266.04M	269.45M
Stock-Based Compensation	-186K	20.32M	19M	18.61M	19.24M	22.86M	19.65M	15.92M	11.28M
Other Working Capital	12.46M	-6.65M	-23.81M	-58.27M	-17.85M	7.01M	-110.5M	-34.22M	-17.36M
Other Non-Cash Items	23.54M	392.69M	51.75M	6.71M	-23.26M	-36.31M	-63.81M	-182.4M	-125.1M
Deferred Income Tax	n/a	n/a	n/a	30.53M	33.81M	51.57M	14.1M	-922K	8.08M
Change in Working Capital	n/a	-14.5M	-28.44M	-46.09M	-9.21M	28.57M	-90.63M	-15.7M	-20.74M
Operating Cash Flow	264.93M	277.86M	246.64M	244.31M	237.27M	285.44M	156.52M	190.11M	145.04M
Capital Expenditures	n/a	n/a	-125.81M	-112M	-257K	42.45M	197.32M	291.93M	-652.29M
Cash Acquisitions	n/a	n/a	-15.81M	-11.75M	-60K	-366.78M	-33.66M	-29.58M	-1.78M
Purchase of Investments	n/a	n/a	-12.47M	-24.89M	-18.75M	-15.23M	-20.02M	-29.25M	-519.6M
Sales Maturities Of Investments	10M	n/a	60.51M	45.15M	22.19M	53.03M	24.79M	27.26M	15.28M
Other Investing Acitivies	-119.11M	-113.09M	-59M	-103.48M	36.92M	-36.92M	-11.82M	35.37M	17.1M
Investing Cash Flow	-109.11M	-113.09M	-152.58M	-103.48M	40.03M	-323.44M	156.61M	295.73M	-636.97M
Debt Repayment	n/a	-40.95M	n/a	38.57M	-35.9M	246.76M	16.7M	-290.61M	878.54M
Common Stock Repurchased	n/a	-1.85M	-63.44M	-235K	-120.33M	-97.14M	-102.86M	n/a	n/a
Dividend Paid	-22.83M	-52.68M	-73.02M	-67.48M	-98.06M	-103.11M	-105.06M	-100.78M	-100.52M
Other Financial Acitivies	-87.15M	37.5M	-37.73M	-47.33M	110.82M	-42.11M	-6.93M	-36.37M	-259.03M
Financial Cash Flow	-109.97M	-57.98M	-173.9M	-76.48M	-143.47M	4.08M	-198.15M	-427.76M	518.99M
Net Cash Flow	45.85M	59.78M	-79.85M	64.34M	133.84M	-33.92M	114.98M	58.09M	19.08M
Free Cash Flow	264.93M	277.86M	120.83M	132.31M	237.01M	327.89M	353.84M	482.04M	-507.25M