Piedmont Office Realty Tr... (PDM)

NYSE: PDM · Real-Time Price · USD

6.29

0.38 (6.43%)

At close: May 01, 2025, 3:59 PM

6.39

1.51%

Pre-market: May 02, 2025, 06:14 AM EDT

Piedmont Office Realty Trust 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	-79.06M	-48.39M	146.83M	-1.17M	232.69M	229.26M	130.29M	133.55M	107.87M
Depreciation & Amortization	220.93M	226.85M	215.39M	199.27M	195.11M	177.62M	166.29M	193.23M	202.11M
Stock-Based Compensation	9.55M	8.09M	8.97M	10.98M	9.72M	15.45M	9.74M	9.2M	7.93M
Other Working Capital	n/a	-9.07M	-15.23M	-912K	-14.66M	-10.17M	-898K	1.02M	4.67M
Other Non-Cash Items	46.69M	32.65M	-124.99M	3.27M	2.08M	87K	-250K	1.59M	1.7M
Deferred Income Tax	n/a	n/a	n/a	40.45M	-200.76M	-188.06M	-74.02M	-73.25M	-67.45M
Change in Working Capital	n/a	-9.07M	-30.98M	-10.6M	-45.54M	-25.87M	-29.18M	-21.51M	-16.35M
Operating Cash Flow	198.11M	210.13M	215.22M	242.2M	193.28M	208.48M	202.87M	242.81M	235.81M
Capital Expenditures	n/a	-158.19M	-121.36M	-122.63M	-112.58M	-103.55M	-72.11M	-79.83M	-110.23M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.33M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3.2M	-1.16M	n/a
Sales Maturities Of Investments	n/a	n/a	415.89M	n/a	360.09M	589.77M	578.43M	79.83M	365.92M
Other Investing Acitivies	-186.62M	-37.83M	-295.78M	-246.31M	-445.39M	-351.84M	395.88M	229.44M	-9.65M
Investing Cash Flow	-186.62M	-196.02M	-1.25M	-368.93M	-197.88M	134.38M	323.78M	240.61M	-119.87M
Debt Repayment	164.36M	67.69M	-93.58M	253.97M	138.78M	-206.02M	-43.39M	-296.4M	-12.14M
Common Stock Repurchased	n/a	-1.76M	-3.94M	-19.54M	-29.99M	-16.9M	-298.54M	-60.47M	-7.94M
Dividend Paid	-61.86M	-93.12M	-104.37M	-103.91M	-106.31M	-106.43M	-184.09M	-122.27M	-91.62M
Other Financial Acitivies	-4.32M	-4.08M	-5.27M	-4.15M	-4.07M	-4.16M	-3.34M	-3.72M	-2.69M
Financial Cash Flow	98.18M	-29.5M	-203.23M	126.38M	-1.58M	-333.51M	-529.37M	-482.87M	-114.38M
Net Cash Flow	109.68M	-15.39M	10.74M	-354K	-6.17M	9.35M	-2.72M	551K	1.55M
Free Cash Flow	-14M	51.94M	93.86M	119.58M	80.7M	104.93M	130.76M	162.97M	125.58M