City Office REIT Inc. (CIO)

NYSE: CIO · Real-Time Price · USD

5.01

-0.24 (-4.57%)

At close: May 02, 2025, 3:59 PM

5.10

1.80%

After-hours: May 02, 2025, 05:40 PM EDT

City Office REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-17.13M	-2.04M	16.99M	485.28M	5.13M	2.44M	38.17M	5.76M	-843K
Depreciation & Amortization	59.32M	62.99M	62.57M	57.32M	60.37M	59.16M	52.17M	41.26M	30.48M
Stock-Based Compensation	4.32M	4.09M	3.88M	2.64M	2.33M	1.74M	1.42M	1.67M	2.44M
Other Working Capital	568K	-2.62M	-2.83M	4.18M	-4.3M	-5.44M	-834K	324K	2.74M
Other Non-Cash Items	10.68M	-5.21M	29.27M	1.11M	-2.08M	-3.94M	-48.15M	-10.46M	-10.49M
Deferred Income Tax	n/a	n/a	n/a	-476.65M	-1.35M	-3.41M	186K	-24K	1.9M
Change in Working Capital	1.67M	-2.62M	-6.03M	3.52M	-4.48M	-6.5M	-1.6M	-1.65M	-4.33M
Operating Cash Flow	58.86M	57.22M	106.68M	73.22M	59.92M	49.5M	42.19M	36.55M	19.15M
Capital Expenditures	n/a	n/a	-9.56M	-8.19M	-7.79M	-3.93M	-4.05M	-257.49M	-257.69M
Cash Acquisitions	n/a	n/a	170K	286K	52K	112K	-843K	n/a	-246.43M
Purchase of Investments	n/a	n/a	-37.48M	-650.19M	-26.35M	-124.36M	-278.1M	-264.25M	-9.5M
Sales Maturities Of Investments	n/a	n/a	46.88M	641M	6.34M	46.36M	84.84M	16.99M	42.98M
Other Investing Acitivies	-40.29M	-41.34M	-47.05M	-286K	-52K	-112K	-197.31M	14.19M	41.45M
Investing Cash Flow	-40.29M	-41.34M	-47.05M	-17.38M	-27.8M	-81.92M	-197.31M	-243.3M	-216.24M
Debt Repayment	-2.56M	17.52M	35.23M	-24.95M	68.67M	-61.59M	156.93M	119.57M	30.24M
Common Stock Repurchased	n/a	-1.64M	-50.08M	-216K	-100.36M	n/a	n/a	n/a	n/a
Dividend Paid	-23.46M	-31.34M	-41.37M	-33.51M	-41.18M	-48.16M	-42.16M	-36.26M	-20.84M
Other Financial Acitivies	-1.99M	-2.93M	-1.41M	-1.07M	-819K	-2.32M	-4.42M	-8.14M	-885K
Financial Cash Flow	-28.01M	-16.75M	-57.63M	-59.53M	-73.69M	86.8M	153.25M	212.11M	203.43M
Net Cash Flow	-9.43M	-870K	2M	-3.69M	-41.57M	54.38M	-1.87M	5.36M	21.51M
Free Cash Flow	58.86M	57.22M	97.11M	65.03M	52.13M	45.57M	38.14M	-220.94M	-238.54M