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City Office REIT (CIO)
NYSE:CIO
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City Office REIT (CIO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.13M$ 43.39M$ 44.26M$ 42.27M$ 45.95M$ 87.52M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

City Office REIT Cash Flow

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