Paramount Group Inc. (PGRE)
4.30
0.05 (1.18%)
At close: Mar 31, 2025, 3:59 PM
4.30
-0.12%
After-hours: Mar 31, 2025, 04:36 PM EDT
Paramount Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 2.03M | -371.3M | -28.2M | 2.06M | -19.2M | -29.6M | 18.99M | 107.18M | 2.07M | 21.14M | 78.82M | 302.84M | 139.74M | 400.95M |
| Depreciation & Amortization | 239.54M | 250.64M | 232.52M | 232.49M | 235.89M | 248.35M | 258.23M | 266.04M | 269.45M | 294.62M | 44.22M | 10.58M | 10.1M | 10.7M |
| Stock-Based Compensation | -186K | 20.32M | 19M | 18.61M | 19.24M | 22.86M | 19.65M | 15.92M | 11.28M | 7.31M | 71M | n/a | n/a | n/a |
| Other Working Capital | 12.46M | -6.65M | -23.81M | -58.27M | -17.85M | 7.01M | -110.5M | -34.22M | -17.36M | -168.58M | -67.17M | 45.19M | -67.53M | -209.05M |
| Other Non-Cash Items | 23.54M | 392.69M | 51.75M | 6.71M | -23.26M | -36.31M | -63.81M | -182.4M | -125.1M | -169.45M | -255.79M | -332.84M | -165.76M | -531.37M |
| Deferred Income Tax | n/a | n/a | n/a | 30.53M | 33.81M | 51.57M | 14.1M | -922K | 8.08M | -328K | 2.7M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -14.5M | -28.44M | -46.09M | -9.21M | 28.57M | -90.63M | -15.7M | -20.74M | -170.27M | -103.31M | 52.9M | -67.55M | -208.78M |
| Operating Cash Flow | 264.93M | 277.86M | 246.64M | 244.31M | 237.27M | 285.44M | 156.52M | 190.11M | 145.04M | -16.97M | -165.07M | 33.48M | -83.46M | -328.5M |
| Capital Expenditures | n/a | n/a | -125.81M | -112M | -257K | 42.45M | 197.32M | 291.93M | -652.29M | -107.86M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -15.81M | -11.75M | -60K | -366.78M | -33.66M | -29.58M | -1.78M | -261.46M | n/a | n/a | 2M | 45.58M |
| Purchase of Investments | n/a | n/a | -12.47M | -24.89M | -18.75M | -15.23M | -20.02M | -29.25M | -519.6M | -107.86M | -2.73M | -2.73M | -2.44M | -1.63M |
| Sales Maturities Of Investments | 10M | 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 | -119.11M | -113.09M | -59M | -103.48M | 36.92M | -36.92M | -11.82M | 35.37M | 17.1M | 12.44M | 140.58M | 3.77M | 5.52M | 15.44M |
| Investing Cash Flow | -109.11M | -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 | n/a | -40.95M | n/a | 38.57M | -35.9M | 246.76M | 16.7M | -290.61M | 878.54M | 105.91M | -1.67B | -17.64M | -14.81M | 135.35M |
| Common Stock Repurchased | n/a | -1.85M | -63.44M | -235K | -120.33M | -97.14M | -102.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.83M | -52.68M | -73.02M | -67.48M | -98.06M | -103.11M | -105.06M | -100.78M | -100.52M | -85.46M | -149.13M | -120.6M | -9.34M | -16M |
| Other Financial Acitivies | -87.15M | 37.5M | -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 | -109.97M | -57.98M | -173.9M | -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 | 45.85M | 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 | 264.93M | 277.86M | 120.83M | 132.31M | 237.01M | 327.89M | 353.84M | 482.04M | -507.25M | -124.83M | -165.07M | 33.48M | -83.46M | -328.5M |