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    Paramount Group Inc.

    NYSE: PGRE · Real-Time Price · USD
    6.67
    -0.03 (-0.45%)
    At close: Aug 20, 2025, 3:59 PM
    6.66
    -0.08%
    After-hours: Aug 20, 2025, 05:47 PM EDT

    Paramount 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
    		 2.03M -371.3M -28.2M 2.06M
    Depreciation & Amortization
    		 239.54M 250.64M 232.52M 232.49M
    Stock-Based Compensation
    		 -186K 20.32M 19M 18.61M
    Other Working Capital
    		 12.29M -6.65M -23.81M -58.27M
    Other Non-Cash Items
    		 11.25M 392.69M 51.75M 6.71M
    Deferred Income Tax
    		 n/a n/a n/a 30.53M
    Change in Working Capital
    		 12.29M -14.5M -28.44M -46.09M
    Operating Cash Flow
    		 264.93M 277.86M 246.64M 244.31M
    Capital Expenditures
    		 n/a n/a -125.81M -112M
    Cash Acquisitions
    		 n/a n/a -15.81M -11.75M
    Purchase of Investments
    		 n/a n/a -12.47M -24.89M
    Sales Maturities Of Investments
    		 11.79M n/a 60.51M 45.15M
    Other Investing Acitivies
    		 -120.9M -113.09M -59M -103.48M
    Investing Cash Flow
    		 -109.11M -113.09M -152.58M -103.48M
    Debt Repayment
    		 n/a -40.95M n/a 38.57M
    Common Stock Repurchased
    		 n/a -1.85M -63.44M -235K
    Dividend Paid
    		 -22.83M -52.68M -73.02M -67.48M
    Other Financial Acitivies
    		 -87.15M 37.5M -37.73M -47.33M
    Financial Cash Flow
    		 -109.97M -57.98M -173.9M -76.48M
    Net Cash Flow
    		 45.85M 59.78M -79.85M 64.34M
    Free Cash Flow
    		 264.93M 277.86M 120.83M 132.31M

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