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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.92M | 7.24M | 10.89M | 7.92M | 8.93M | 10.52M | 8.7M | 10.89M | 19.79M | 12.31M | 12.47M | 9.11M | 22.59M | 17.68M | 7.97M |
Depreciation & Amortization | 25.92M | 26.33M | 26.27M | 26.95M | 27.05M | 25.13M | 25.1M | 25.05M | 24.33M | 24.35M | 23.76M | 23.53M | 22.85M | 23.51M | 23.04M |
Stock-Based Compensation | 3.53M | 3.28M | 2.79M | 3.13M | 3.23M | 3.43M | 2.93M | 3.13M | 3.22M | 3.03M | 2.57M | 3.17M | 2.57M | 3.23M | 2.06M |
Other Working Capital | 3.67M | 2.37M | -4.04M | -2.04M | 12.45M | -8.84M | -98K | -17.58M | 18.37M | 125K | 4.53M | -18.31M | 14.41M | -9.76M | -958K |
Other Non-Cash Items | -27.6M | 71.38M | 39.65M | 226K | -1.44M | -2.5M | -1.46M | -1.99M | -10.15M | -3.51M | -2.35M | -2.16M | -1.67M | -1.91M | -1.59M |
Deferred Income Tax | n/a | n/a | n/a | -1.85M | 867K | 986K | n/a | n/a | n/a | n/a | n/a | 756K | -12.33M | -9.56M | 1.58M |
Change in Working Capital | 20.82M | -13.78M | 7.21M | -13.15M | 12.45M | -8.84M | 9.18M | -21.1M | 18.37M | -6.69M | 11.32M | -13.24M | 14.41M | -9.76M | 10.48M |
Operating Cash Flow | 56.59M | 22.36M | 42.72M | 23.22M | 51.09M | 28.73M | 44.45M | 15.98M | 55.56M | 29.71M | 47.77M | 21.17M | 48.42M | 23.19M | 43.55M |
Capital Expenditures | 18.67M | -8.03M | -10.64M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 71.06M | -65.96M | -5.11M | -38.32M | -13.93M | -11.11M | -8.03M | n/a | -75.95M | -73.25M | -16.03M | -109.04M | -40.88M | -14.35M | -7.46M |
Sales Maturities Of Investments | -47K | 23K | 24K | 24K | 23K | 23K | 22K | n/a | 34.46M | 22K | 22K | 21K | 42.67M | 25.37M | 20K |
Other Investing Acitivies | -37.61M | 23K | 24K | 24K | 23K | 500K | 22K | -13.46M | -500K | 22K | -17.01M | -108.02M | 1.29M | 10.52M | -7.45M |
Investing Cash Flow | 52.07M | -73.96M | -15.72M | -38.3M | -13.9M | -10.58M | -8M | -13.46M | -41.99M | -72.23M | -17.01M | -108.02M | 1.29M | 10.52M | -7.45M |
Debt Repayment | -29.18M | 69.83M | -7.18M | -175.17M | 185.12M | -4.17M | -21.17M | 35.83M | 5.84M | 35.84M | -13.64M | -263K | -152K | -14.15M | -34.15M |
Common Stock Repurchased | 3.53M | n/a | -3.53M | n/a | n/a | -110K | -3.18M | -11K | n/a | n/a | -2.4M | n/a | n/a | n/a | -1.91M |
Dividend Paid | -19.12M | -19.12M | -19.4M | -18.9M | -18.9M | -18.75M | -297K | -43.99M | -16.16M | -16.01M | -22.05M | -13.36M | -13.27M | -13.04M | -105K |
Other Financial Acitivies | -1.14M | -1.15M | -1.15M | -2.77M | -3.25M | -1.42M | -5.58M | 3.67M | -1.17M | -1.29M | -4.29M | -1.18M | -626K | -1.35M | -1.92M |
Financial Cash Flow | -49.43M | 49.56M | -31.26M | -184.01M | 162.97M | -24.45M | -30.23M | -4.49M | -11.49M | 29.53M | -25.77M | 8.74M | -3.26M | 6.3M | -35.75M |
Net Cash Flow | 59.22M | -2.05M | -4.26M | -199.09M | 200.15M | -6.3M | 6.21M | -1.98M | 2.07M | -12.99M | 4.99M | -78.11M | 46.46M | 40.02M | 356K |
Free Cash Flow | 75.25M | 14.33M | 32.09M | 23.22M | 51.09M | 28.73M | 44.45M | 15.98M | 55.56M | 29.71M | 47.77M | 21.17M | 48.42M | 23.19M | 43.55M |