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Orion Office REIT Inc. (ONL)

NYSE - Nasdaq Real-time price. Currency in USD
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3.7350+0.0250 (+0.67%)
At close: 03:59PM EDT
3.7400 +0.01 (+0.13%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-74,649
-57,302
-97,494
-47,481
-1,899
Depreciation & amortisation
105,449
109,111
131,367
43,922
25,950
Stock-based compensation
2,992
2,728
1,756
65
0
Change in working capital
5,226
2,543
9,049
6,535
422
Accounts receivable
2,678
1,340
2,247
-5,017
613
Accounts payable
-
1,203
6,802
11,552
-191
Other working capital
68,953
70,646
102,608
46,192
41,863
Other non-cash items
-279
-2,003
4,535
-647
-817
Net cash provided by operating activities
88,669
89,088
114,232
56,108
42,327
Cash flows from investing activities
Investments in property, plant and equipment
-19,716
-18,442
-11,624
-9,916
-464
Acquisitions, net
-
0
0
-2,478
0
Other investing activities
809
859
-
-
-
Net cash used for investing activities
4,005
5,289
22,477
-12,261
-464
Cash flows from financing activities
Debt repayment
-
-234,000
-515,026
-40,774
-32,678
Common stock repurchased
-5,195
-5,107
-20
0
0
Dividends paid
-22,493
-22,578
-16,991
-587,156
-8,989
Other financing activities
-5,784
-5,805
-3,679
-10,514
-
Net cash used provided by (used for) financing activities
-92,472
-92,490
-110,716
-18,444
-41,667
Net change in cash
202
1,887
25,993
25,403
196
Cash at beginning of period
58,441
55,311
29,318
3,915
3,719
Cash at end of period
58,643
57,198
55,311
29,318
3,915
Free cash flow
Operating cash flow
88,669
89,088
114,232
56,108
42,327
Capital expenditure
-19,716
-18,442
-11,624
-9,916
-464
Free cash flow
68,953
70,646
102,608
46,192
41,863