Real Estate - REIT - Office - NYSE - US
$ 4.82
-4.17 %
$ 1.05 B
Market Cap
-4.87
P/E
CASH FLOW STATEMENT
278 M
OPERATING CASH FLOW
-113 M
INVESTING CASH FLOW
-58 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paramount Group, Inc.
| Net Income | -371 M |
| Depreciation & Amortization | 251 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 20.3 M |
| Change in Working Capital | -14.5 M |
| Others | 386 M |
| Free Cash Flow | 278 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (371.3) | (28.2) | 2.1 | (19.2) | (29.6) | 19.0 | 107.2 | 2.1 | 21.1 | 78.8 | 302.8 | 139.7 | 401.0 |
| Depreciation & Amortization | 250.6 | 232.5 | 232.5 | 235.9 | 248.3 | 258.2 | 266.0 | 269.4 | 294.6 | 44.2 | 10.6 | 10.1 | 10.7 |
| Deferred Income Tax | 0 | 0 | 30.5 | 33.8 | 51.6 | 14.1 | (0.9) | 8.1 | (0.3) | 2.7 | 0 | 0 | 0 |
| Stock Based Compensation | 20.3 | 19.0 | 18.6 | 19.2 | 22.9 | 19.6 | 15.9 | 11.3 | 7.3 | 71.0 | 0 | 0 | 0 |
| Other Operating Activities | 392.7 | 51.8 | 6.7 | (23.3) | (36.3) | (63.8) | (182.4) | (125.1) | (169.4) | (255.8) | (332.8) | (165.8) | (531.4) |
| Change in Working Capital | (14.5) | (28.4) | (46.1) | (9.2) | 28.6 | (90.6) | (15.7) | (20.7) | (170.3) | (103.3) | 52.9 | (67.5) | (208.8) |
| Cash From Operations | 277.9 | 246.6 | 244.3 | 237.3 | 285.4 | 156.5 | 190.1 | 145.0 | (17.0) | (165.1) | 33.5 | (83.5) | (328.5) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | (125.8) | (112.0) | (0.3) | 42.5 | 197.3 | 291.9 | (652.3) | (107.9) | 0 | 0 | 0 | 0 |
| Other Items | (113.1) | (26.8) | 8.5 | 40.3 | (365.9) | (40.7) | 3.8 | 15.3 | 12.4 | 140.6 | 1.0 | 5.1 | 59.4 |
| Cash From Investing Activities | (113.1) | (152.6) | (103.5) | 40.0 | (323.4) | 156.6 | 295.7 | (637.0) | (95.4) | 140.6 | 1.0 | 5.1 | 59.4 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1.8) | (63.4) | (0.2) | (120.3) | (97.1) | (102.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (41.0) | 0 | 38.6 | (35.9) | 246.8 | 16.7 | (290.6) | 878.5 | 105.9 | (1 668.1) | (17.6) | (14.8) | 135.4 |
| Dividends Paid | (52.7) | (73.0) | (67.5) | (98.1) | (103.1) | (105.1) | (100.8) | (100.5) | (85.5) | (149.1) | (120.6) | (9.3) | (16.0) |
| Other Financing Activities | 37.5 | (37.7) | (47.3) | 110.8 | (42.4) | (6.9) | (36.4) | (259.0) | (202.8) | 1 973.1 | 105.9 | 123.0 | 167.8 |
| Cash From Financing Activities | (58.0) | (173.9) | (76.5) | (143.5) | 4.1 | (198.1) | (427.8) | 519.0 | (182.3) | 155.9 | (32.3) | 98.9 | 314.5 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 59.8 | (79.8) | 64.3 | 133.8 | (33.9) | 115.0 | 58.1 | 19.1 | (294.7) | 183.5 | 2.2 | 20.5 | 45.4 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 277.9 | 120.8 | 132.3 | 237.0 | 327.9 | 353.8 | 482.0 | (507.2) | (124.8) | (165.1) | 33.5 | (83.5) | (328.5) |