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Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
US Market
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Retail Opportunity Investments (ROIC) Cash flow

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Retail Opportunity Investments Cash Flow

ROIC's free cash flow for Q2 2024 was $-135.61M. For the 2024 fiscal year, ROIC's free cash flow was decreased by $394.34M and operating cash flow was $22.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 125.39M$ 147.48M$ 149.02M$ 136.33M$ 106.66M$ 132.04M
Investing Cash Flow
$ -136.75M$ -70.79M$ -144.69M$ -103.64M$ -28.47M$ 12.40M
Financing Cash Flow
$ 4.06M$ -75.73M$ -12.23M$ -23.96M$ -77.01M$ -146.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 229.25M$ 8.42M$ 7.46M$ 15.36M$ 6.64M$ 5.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 25.66M$ 25.66M$ 75.60M$ 208.81M-$ 102.49M
Issuance Of Debt
$ 147.04M$ -30.79M$ 191.60M$ -146.15M$ -109.73M$ -217.65M
Repayment Of Debt
$ -1.20B$ -1.06B$ -312.40M$ -236.15M$ -589.73M$ -520.65M
Free Cash Flow
$ -141.55M$ 5.71M$ -388.63M$ -378.86M$ -2.88M$ -8.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Retail Opportunity Investments Cash Flow

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