ONL — Orion Office REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $181.49m
- $629.26m
- $194.24m
- 63
- 96
- 28
- 66
Annual cashflow statement for Orion Office REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | -1.9 | -47.5 | -97.5 | -57.3 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | 17.9 | 53.1 | 71.3 | 34.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.986 | 0.422 | 6.54 | 9.05 | 2.54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 40 | 42.3 | 56.1 | 114 | 89.1 |
| Capital Expenditures | -0.536 | -0.464 | -9.92 | -11.6 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.35 | 34.1 | 26.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.536 | -0.464 | -12.3 | 22.5 | 5.29 |
| Financing Cash Flow Items | -37.6 | -8.99 | -602 | -164 | -64.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.6 | -41.7 | -18.4 | -111 | -92.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.869 | 0.196 | 25.4 | 26 | 1.89 |