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    Retail Opportunity Invest...

    NASDAQ: ROIC · Real-Time Price · USD
    17.49
    0.00 (0.00%)
    At close: Feb 12, 2025, 3:59 PM

    Retail Opportunity Investments 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.65M 55.46M 57.36M
    Depreciation & Amortization
    		 104.23M 97.49M 92.93M
    Stock-Based Compensation
    		 12.71M 11.95M 11.03M
    Other Working Capital
    		 -362K 657K -3.17M
    Other Non-Cash Items
    		 -5.75M -17.78M -7.33M
    Deferred Income Tax
    		 n/a n/a -19.56M
    Change in Working Capital
    		 -362K 1.9M 1.9M
    Operating Cash Flow
    		 147.48M 149.02M 136.33M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -178.72M -171.73M
    Sales Maturities Of Investments
    		 n/a 34.52M 68.09M
    Other Investing Acitivies
    		 -70.79M -500K 84K
    Investing Cash Flow
    		 -70.79M -144.69M -103.64M
    Debt Repayment
    		 -15.4M 63.87M -48.72M
    Common Stock Repurchased
    		 -3.29M n/a n/a
    Dividend Paid
    		 -56.85M -91.58M -39.77M
    Other Financial Acitivies
    		 -16.31M 17.9M -5.07M
    Financial Cash Flow
    		 -75.73M -12.23M -23.96M
    Net Cash Flow
    		 959K -7.9M 8.73M
    Free Cash Flow
    		 147.48M 149.02M 136.33M

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