PIEDMONT REALTY TRUST INC (PDM) Stock Cash Flow

NYSE:PDM • US7201902068

Current stock price

6.57 USD
+0.07 (+1.08%)
At close:
6.57 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDM Net Income ChartPDM Net Income over time chart
-83.60M-79.06M-48.38M146.83M-1.17M
Depreciation Amortization
PDM Depreciation Amortization ChartPDM Depreciation Amortization over time chart
224.12M220.93M226.85M215.39M199.27M
Change In Working Capital
PDM Change In Working Capital ChartPDM Change In Working Capital over time chart
-53.51M5.22M-9.07M-30.98M-10.60M
Other non cash items
PDM Other non cash items ChartPDM Other non cash items over time chart
53.56M51.02M40.73M-116.02M54.70M
OPERATING CASH FLOW
PDM OPERATING CASH FLOW ChartPDM OPERATING CASH FLOW over time chart
140.56M198.11M210.13M215.22M242.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDM Capital Expenditure ChartPDM Capital Expenditure over time chart
-157.24M-212.11M-158.19M-392.27M-348.64M
Other Investing Activity
PDM Other Investing Activity ChartPDM Other Investing Activity over time chart
-18.11M25.49M-37.83M391.02M-20.30M
INVESTING CASH FLOW
PDM INVESTING CASH FLOW ChartPDM INVESTING CASH FLOW over time chart
-175.35M-186.62M-196.02M-1.25M-368.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDM Debt Issued/Reduced ChartPDM Debt Issued/Reduced over time chart
-4.30M164.36M67.69M-93.58M253.97M
Stock Issued/Repurchased
PDM Stock Issued/Repurchased ChartPDM Stock Issued/Repurchased over time chart
N/AN/A0.000.00-19.54M
Dividend Paid
PDM Dividend Paid ChartPDM Dividend Paid over time chart
-30.87M-61.86M-93.12M-104.37M-103.91M
Other Financing Activity
PDM Other Financing Activity ChartPDM Other Financing Activity over time chart
-40.13M-4.32M-4.08M-5.27M-4.15M
FINANCING CASH FLOW
PDM FINANCING CASH FLOW ChartPDM FINANCING CASH FLOW over time chart
-75.31M98.18M-29.50M-203.23M126.38M
 
CHANGE IN CASH
PDM CHANGE IN CASH ChartPDM CHANGE IN CASH over time chart
-110.09M109.68M-15.39M10.74M-354.00K
 
FREE CASH FLOW
Operating Cash Flow
PDM Operating Cash Flow ChartPDM Operating Cash Flow over time chart
140.56M198.11M210.13M215.22M242.20M
Capital Expenditure
PDM Capital Expenditure ChartPDM Capital Expenditure over time chart
-157.24M-212.11M-158.19M-392.27M-348.64M
FREE CASH FLOW
PDM FREE CASH FLOW ChartPDM FREE CASH FLOW over time chart
-16.68M-14.00M51.94M-177.05M-106.43M

All data in USD

Charts

PDM Operating and Free Cash Flow chartPDM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M