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 $3.57M 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
$ 147.75M$ 147.48M$ 2.15M$ 136.33M$ 106.66M$ 132.04M
Investing Cash Flow
$ -140.07M$ -70.79M$ -144.69M$ -103.64M$ -28.47M$ 12.40M
Financing Cash Flow
$ 191.47M$ -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
$ 404.78M$ 8.42M$ 2.15M$ 15.36M$ 6.64M$ 5.46M
Income Tax Paid Supplemental Data
-----$ 275.00K
Interest Paid Supplemental Data
-----$ 60.32M
Issuance Of Capital Stock
$ 25.66M$ 25.66M$ 50.40M$ 208.81M$ 0.00$ 36.10M
Issuance Of Debt
$ 159.54M$ -30.79M$ 127.73M$ -146.15M$ 160.00M$ 101.00M
Repayment Of Debt
$ -506.69M$ -1.06B$ -208.27M$ -236.15M$ -196.58M$ -173.55M
Free Cash Flow
$ -61.30M$ 5.71M$ 2.15M$ -378.86M$ 106.66M$ 132.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Retail Opportunity Investments Cash Flow

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