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Retail Opportunity Invest... (ROIC)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	36.65M	55.46M	57.36M	34.72M	53.68M	47.14M	42.69M	36.43M
Depreciation & Amortization	104.23M	97.49M	92.93M	97.73M	97.56M	100.84M	96.26M	88.36M
Stock-Based Compensation	12.71M	11.95M	11.03M	8.91M	8.57M	7.39M	6.19M	4.92M
Other Working Capital	-362K	657K	-3.17M	-29.82M	-2.27M	-1.5M	2.59M	-1.29M
Other Non-Cash Items	-5.75M	-17.78M	-7.33M	-16.22M	-16.1M	-15.77M	-19.09M	-14.18M
Deferred Income Tax	n/a	n/a	-19.56M	11.04M	-11.21M	-4.16M	1.19M	1.8M
Change in Working Capital	-362K	1.9M	1.9M	-29.52M	-463K	-4.52M	1.06M	-2.65M
Operating Cash Flow	147.48M	149.02M	136.33M	106.66M	132.04M	130.92M	128.29M	114.68M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-178.72M	-171.73M	-36.52M	-46.78M	-83.44M	-322.11M	-325.63M
Sales Maturities Of Investments	n/a	34.52M	68.09M	8.04M	59.18M	26.88M	n/a	35K
Other Investing Acitivies	-70.79M	-500K	84K	8.04M	250K	-56.05M	-322.61M	-325.09M
Investing Cash Flow	-70.79M	-144.69M	-103.64M	-28.47M	12.4M	-56.05M	-322.61M	-325.09M
Debt Repayment	-15.4M	63.87M	-48.72M	-36.58M	-72.55M	-7.11M	286.65M	154.68M
Common Stock Repurchased	-3.29M	n/a	n/a	-10.85M	-5.04M	-3.71M	-150K	-1.37M
Dividend Paid	-56.85M	-91.58M	-39.77M	-23.4M	-90.75M	-88.5M	-82.92M	-75.67M
Other Financial Acitivies	-16.31M	17.9M	-5.07M	-6.19M	-14.19M	-11.03M	-15.37M	-10.38M
Financial Cash Flow	-75.73M	-12.23M	-23.96M	-77.01M	-146.43M	-84.38M	192.74M	214.69M
Net Cash Flow	959K	-7.9M	8.73M	1.18M	-1.99M	-9.52M	-1.57M	4.28M
Free Cash Flow	147.48M	149.02M	136.33M	106.66M	132.04M	130.92M	128.29M	114.68M