Peakstone Realty Trust (PKST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Peakstone Realty Trust

    NYSE: PKST · Real-Time Price · USD
    13.75
    0.57 (4.32%)
    At close: Sep 11, 2025, 3:59 PM
    13.75
    0.00%
    After-hours: Sep 11, 2025, 05:53 PM EDT

    Peakstone Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.36M -550.58M -441.38M 11.57M
    Depreciation & Amortization
    		 61.96M 112.2M 113.19M 125.39M
    Stock-Based Compensation
    		 7.9M 12.04M 9.57M 7.47M
    Other Working Capital
    		 -12.31M 231K -11.35M -22.08M
    Other Non-Cash Items
    		 48.48M 515.26M 69.34M 79.11M
    Deferred Income Tax
    		 n/a n/a 413.3M 3.52M
    Change in Working Capital
    		 -12.31M 231K -11.35M -22.08M
    Operating Cash Flow
    		 94.66M 89.15M 152.68M 204.98M
    Capital Expenditures
    		 n/a n/a -1.15B -23.49M
    Cash Acquisitions
    		 n/a n/a 31M -36.75M
    Purchase of Investments
    		 n/a -282K -1.14M -332K
    Sales Maturities Of Investments
    		 n/a n/a 1.15B 23.49M
    Other Investing Acitivies
    		 -215.84M 308.84M 1.07B -25.73M
    Investing Cash Flow
    		 -215.84M 308.56M 1.1B -62.81M
    Debt Repayment
    		 -70.89M -48.58M -1.05B -26.68M
    Common Stock Repurchased
    		 -1.33M -7.07M -8.81M -28.39M
    Dividend Paid
    		 -33.08M -45.7M -124.17M -92.52M
    Other Financial Acitivies
    		 -20.32M -8.3M -13.9M -11.75M
    Financial Cash Flow
    		 -125.62M -234.64M -1.2B -159.34M
    Net Cash Flow
    		 -246.8M 163.07M 51.8M -17.17M
    Free Cash Flow
    		 94.66M 89.15M -999.13M 181.49M

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