tiprankstipranks
City Office REIT (CIO)
NYSE:CIO
Holding CIO?
Track your performance easily

City Office REIT (CIO) Cash flow

397 Followers

City Office REIT Cash Flow

CIO's free cash flow for Q3 2024 was $8.55M. For the 2024 fiscal year, CIO's free cash flow was decreased by $-44.46M and operating cash flow was $18.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.03M$ 57.22M$ 106.68M$ 73.22M$ 59.92M$ 49.50M
Investing Cash Flow
$ -40.23M$ -41.34M$ -47.05M$ -17.38M$ -27.80M$ -81.92M
Financing Cash Flow
$ -28.06M$ -16.75M$ -57.63M$ -59.53M$ -73.69M$ 86.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 173.13M$ 43.39M$ 44.26M$ 42.27M$ 45.95M$ 87.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 33.83M$ 30.77M$ 23.06M$ 23.34M$ 26.45M$ 28.48M
Issuance Of Capital Stock
-----$ 198.87M
Issuance Of Debt
$ -2.67M$ 17.52M$ 35.23M$ -22.44M$ 68.67M$ -61.59M
Repayment Of Debt
$ -61.67M$ -17.48M$ -62.27M$ -202.44M$ -61.33M$ -216.34M
Free Cash Flow
$ 37.73M$ 24.74M$ 69.19M$ -576.96M$ 33.57M$ -74.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

City Office REIT Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis