City Office REIT Inc (CIO) Stock Cash Flow

NYSE:CIO • US1785871013

Current stock price

6.99 USD
-0.01 (-0.14%)
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6.99 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIO Net Income ChartCIO Net Income over time chart
-121.14M-17.13M-2.04M17.70M485.30M
Depreciation Amortization
CIO Depreciation Amortization ChartCIO Depreciation Amortization over time chart
56.64M59.32M62.99M62.50M57.30M
Change In Working Capital
CIO Change In Working Capital ChartCIO Change In Working Capital over time chart
-3.60M1.67M-2.62M-4.80M3.50M
Interest Paid
CIO Interest Paid ChartCIO Interest Paid over time chart
33.95M33.99M30.77M23.10M23.30M
Other non cash items
CIO Other non cash items ChartCIO Other non cash items over time chart
115.69M15.00M-1.11M31.30M-472.90M
OPERATING CASH FLOW
CIO OPERATING CASH FLOW ChartCIO OPERATING CASH FLOW over time chart
47.59M58.86M57.22M106.70M73.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIO Capital Expenditure ChartCIO Capital Expenditure over time chart
-31.49M-28.11M-32.49M-37.50M-650.20M
Other Investing Activity
CIO Other Investing Activity ChartCIO Other Investing Activity over time chart
256.72M-12.18M-8.85M-9.60M632.80M
INVESTING CASH FLOW
CIO INVESTING CASH FLOW ChartCIO INVESTING CASH FLOW over time chart
225.22M-40.29M-41.34M-47.10M-17.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIO Debt Issued/Reduced ChartCIO Debt Issued/Reduced over time chart
-251.03M-2.56M17.52M35.20M-22.40M
Stock Issued/Repurchased
CIO Stock Issued/Repurchased ChartCIO Stock Issued/Repurchased over time chart
N/A0.000.00-50.10M0.00
Dividend Paid
CIO Dividend Paid ChartCIO Dividend Paid over time chart
-23.52M-23.46M-31.34M-41.40M-33.50M
Other Financing Activity
CIO Other Financing Activity ChartCIO Other Financing Activity over time chart
-2.01M-1.99M-2.93M-1.40M-3.60M
FINANCING CASH FLOW
CIO FINANCING CASH FLOW ChartCIO FINANCING CASH FLOW over time chart
-276.56M-28.01M-16.75M-57.60M-59.50M
 
CHANGE IN CASH
CIO CHANGE IN CASH ChartCIO CHANGE IN CASH over time chart
-3.75M-9.43M-870.00K2.00M-3.70M
 
FREE CASH FLOW
Operating Cash Flow
CIO Operating Cash Flow ChartCIO Operating Cash Flow over time chart
47.59M58.86M57.22M106.70M73.20M
Capital Expenditure
CIO Capital Expenditure ChartCIO Capital Expenditure over time chart
-31.49M-28.11M-32.49M-37.50M-650.20M
FREE CASH FLOW
CIO FREE CASH FLOW ChartCIO FREE CASH FLOW over time chart
16.10M30.75M24.74M69.20M-577.00M

All data in USD

Charts

CIO Operating and Free Cash Flow chartCIO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M