PARAMOUNT GROUP INC (PGRE) Stock Cash Flow
NYSE:PGRE - New York Stock Exchange, Inc. - US69924R1086 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.44M | -38.39M | -371.30M | -28.20M | 2.10M | |||
| Depreciation Amortization | 237.31M | 239.54M | 250.64M | 232.50M | 232.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -38.11M | 12.29M | -14.50M | -28.40M | -46.10M | |||
| Taxes Paid | 2.03M | 2.03M | 893.00K | 2.70M | 1.80M | |||
| Other non cash items | 65.16M | 51.49M | 413.01M | 70.80M | 55.90M | |||
| OPERATING CASH FLOW | 203.91M | 264.93M | 277.86M | 246.60M | 244.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.25M | -118.16M | -100.53M | -133.30M | -112.00M | |||
| Other Investing Activity | 17.52M | 9.05M | -59.57M | -19.30M | 8.50M | |||
| INVESTING CASH FLOW | -101.73M | -109.11M | -160.10M | -152.60M | -103.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -125.00M | -40.95M | 0.00 | 38.60M | |||
| Stock Issued/Repurchased | -148.00K | -186.00K | -2.05M | -63.40M | -200.00K | |||
| Dividend Paid | -16.76M | -25.12M | -52.68M | -73.00M | -67.50M | |||
| Other Financing Activity | 80.73M | 40.33M | 37.70M | -37.40M | -47.30M | |||
| FINANCING CASH FLOW | 63.82M | -109.97M | -57.98M | -173.90M | -76.50M | |||
| CHANGE IN CASH | 166.00M | 45.85M | 59.78M | -79.90M | 64.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.91M | 264.93M | 277.86M | 246.60M | 244.30M | |||
| Capital Expenditure | -119.25M | -118.16M | -100.53M | -133.30M | -112.00M | |||
| FREE CASH FLOW | 84.66M | 146.77M | 177.33M | 113.30M | 132.30M | |||
All data in USD