Orion Office REIT Inc. (ONL)

NYSE: ONL · Real-Time Price · USD

1.97

0.07 (3.68%)

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

2.00

1.78%

After-hours: May 02, 2025, 05:16 PM EDT

Orion 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-102.98M	-57.3M	-97.47M	-47.46M	-1.9M	15.28M	14.76M
Depreciation & Amortization	100.82M	109.11M	131.37M	43.92M	25.95M	26.92M	28.03M
Stock-Based Compensation	3.76M	2.73M	1.76M	65K	n/a	n/a	n/a
Other Working Capital	n/a	n/a	2.25M	-5.02M	n/a	n/a	8.25M
Other Non-Cash Items	53.24M	32.01M	69.53M	-647K	17.85M	-1.23M	-1.35M
Deferred Income Tax	n/a	n/a	n/a	53.7M	n/a	n/a	n/a
Change in Working Capital	-577K	2.54M	9.05M	6.54M	422K	-986K	566K
Operating Cash Flow	54.26M	89.09M	114.23M	56.11M	42.33M	39.99M	42.01M
Capital Expenditures	n/a	-18.44M	-11.62M	-9.92M	-464K	-536K	-2.39M
Cash Acquisitions	n/a	n/a	2.25M	-2.35M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-34.1M	-2.48M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	34.1M	133K	n/a	n/a	n/a
Other Investing Acitivies	-51.26M	23.73M	31.85M	2.35M	111.43M	-536K	-2.39M
Investing Cash Flow	-51.26M	5.29M	22.48M	-12.26M	-464K	-536K	-2.39M
Debt Repayment	n/a	-59M	-93.12M	579.23M	-32.68M	-968K	-916K
Common Stock Repurchased	-170K	-5.11M	-20K	n/a	n/a	n/a	n/a
Dividend Paid	-22.36M	-22.58M	-16.99M	-587.16M	-8.99M	-37.62M	-48.64M
Other Financial Acitivies	19.5M	-5.8M	-583K	-10.51M	n/a	n/a	n/a
Financial Cash Flow	-3.02M	-92.49M	-110.72M	-18.44M	-41.67M	-38.59M	-49.56M
Net Cash Flow	-28K	1.89M	25.99M	25.4M	196K	869K	-9.94M
Free Cash Flow	31.68M	70.65M	102.61M	46.19M	41.86M	39.46M	39.62M