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 | 59.97M | 34.98M | 38.26M | 36.07M | 39.04M | 49.89M | 51.69M | 55.46M | 53.68M | 56.48M | 61.85M | 57.36M | 57.83M | 42.21M | 29.56M |
Depreciation & Amortization | 105.47M | 106.6M | 105.39M | 104.23M | 102.33M | 99.61M | 98.84M | 97.49M | 95.97M | 94.49M | 93.65M | 92.93M | 94.09M | 95.89M | 96.49M |
Stock-Based Compensation | 12.73M | 12.43M | 12.57M | 12.71M | 12.71M | 12.71M | 12.3M | 11.95M | 11.99M | 11.33M | 11.54M | 11.03M | 10.41M | 10.19M | 9.12M |
Other Working Capital | -45K | 8.73M | -2.47M | 1.47M | -14.06M | -8.15M | 816K | 5.44M | 4.71M | 757K | -9.13M | -14.61M | 5.96M | 1.8M | -4.08M |
Other Non-Cash Items | 83.65M | 109.82M | 35.94M | -5.17M | -7.38M | -16.09M | -17.11M | -18M | -18.17M | -9.69M | -8.09M | -7.33M | -11.91M | -12.69M | -13.02M |
Deferred Income Tax | -1.85M | -986K | n/a | n/a | 1.85M | 986K | n/a | n/a | 756K | -11.58M | -21.14M | -19.56M | -18.09M | -3.56M | 11.9M |
Change in Working Capital | 1.09M | -7.27M | -2.33M | -362K | -8.31M | -2.39M | -243K | 1.9M | 9.76M | 5.81M | 2.74M | 1.9M | -3.43M | -7.59M | -24.55M |
Operating Cash Flow | 144.89M | 139.39M | 145.75M | 147.48M | 140.24M | 144.72M | 145.7M | 149.02M | 154.21M | 147.07M | 140.55M | 136.33M | 128.9M | 124.43M | 109.5M |
Capital Expenditures | n/a | -18.67M | -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 | -38.32M | -123.31M | -68.46M | -71.38M | -33.06M | -95.08M | -157.22M | -165.23M | -274.27M | -239.2M | -180.3M | -171.73M | -62.69M | -21.81M | -7.46M |
Sales Maturities Of Investments | 24K | 94K | 94K | 92K | 68K | 34.5M | 34.5M | 34.5M | 34.52M | 42.74M | 68.09M | 68.09M | 68.07M | 25.39M | 20K |
Other Investing Acitivies | -37.54M | 94K | 571K | 569K | -12.92M | -13.44M | -13.92M | -30.95M | -125.5M | -123.71M | -113.21M | -103.64M | -7.28M | -13.86M | -24.36M |
Investing Cash Flow | -75.91M | -141.89M | -78.5M | -70.79M | -45.96M | -74.04M | -135.69M | -144.69M | -239.24M | -195.96M | -113.21M | -103.64M | -7.28M | -13.86M | -24.36M |
Debt Repayment | -141.7M | 72.59M | -1.4M | -15.4M | 195.61M | 16.33M | 56.33M | 63.87M | 27.77M | 21.78M | -28.2M | -48.72M | -104.1M | -234.09M | -140.09M |
Common Stock Repurchased | n/a | -3.53M | -3.64M | -3.29M | -3.3M | -3.3M | -3.19M | -2.42M | -2.4M | -2.4M | -2.4M | -1.91M | 94K | 94K | 94K |
Dividend Paid | -76.54M | -76.32M | -75.95M | -56.85M | -81.94M | -79.2M | -76.46M | -98.21M | -67.58M | -64.69M | -61.72M | -39.77M | -28.6M | -15.33M | -2.29M |
Other Financial Acitivies | -6.21M | -8.32M | -8.59M | -13.02M | -6.58M | -4.49M | -4.37M | -3.08M | -7.93M | -7.39M | -7.45M | -5.07M | -4.14M | -4.65M | -3.31M |
Financial Cash Flow | -215.15M | -2.75M | -76.76M | -75.73M | 103.79M | -70.67M | -16.7M | -12.23M | 1M | 9.24M | -13.98M | -23.96M | -88.59M | -216.62M | -143.07M |
Net Cash Flow | -146.17M | -5.25M | -9.51M | 959K | 198.08M | 3K | -6.68M | -7.9M | -84.03M | -39.65M | 13.36M | 8.73M | 33.02M | -106.05M | -57.94M |
Free Cash Flow | 144.89M | 120.72M | 135.12M | 147.48M | 140.24M | 144.72M | 145.7M | 149.02M | 154.21M | 147.07M | 140.55M | 136.33M | 128.9M | 124.43M | 109.5M |