City Office REIT Inc. (CIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    City Office REIT Inc.

    NYSE: CIO · Real-Time Price · USD
    6.93
    0.00 (0.00%)
    At close: Aug 29, 2025, 3:59 PM
    6.93
    -0.07%
    After-hours: Aug 29, 2025, 05:05 PM EDT

    City Office REIT 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
    		 -17.13M -2.04M 16.99M 485.28M
    Depreciation & Amortization
    		 59.32M 62.99M 62.57M 57.32M
    Stock-Based Compensation
    		 4.32M 4.09M 3.88M 2.64M
    Other Working Capital
    		 1.62M -2.62M -2.83M 4.18M
    Other Non-Cash Items
    		 10.68M -5.21M 29.27M 1.11M
    Deferred Income Tax
    		 n/a n/a n/a -476.65M
    Change in Working Capital
    		 1.67M -2.62M -6.03M 3.52M
    Operating Cash Flow
    		 58.86M 57.22M 106.68M 73.22M
    Capital Expenditures
    		 n/a n/a -9.56M -8.19M
    Cash Acquisitions
    		 n/a n/a 170K 286K
    Purchase of Investments
    		 n/a n/a -37.48M -650.19M
    Sales Maturities Of Investments
    		 n/a n/a 46.88M 641M
    Other Investing Acitivies
    		 -40.29M -41.34M -47.05M -286K
    Investing Cash Flow
    		 -40.29M -41.34M -47.05M -17.38M
    Debt Repayment
    		 -2.56M 17.52M 35.23M -24.95M
    Common Stock Repurchased
    		 n/a -1.64M -50.08M -216K
    Dividend Paid
    		 -23.46M -31.34M -41.37M -33.51M
    Other Financial Acitivies
    		 -1.99M -2.93M -1.41M -1.07M
    Financial Cash Flow
    		 -28.01M -16.75M -57.63M -59.53M
    Net Cash Flow
    		 -9.43M -870K 2M -3.69M
    Free Cash Flow
    		 58.86M 57.22M 97.11M 65.03M

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