Orion Office REIT Inc. (ONL)
USD 3.76
(-6.7%)
USD 3.76
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.08 Million | 114.23 Million | 56.1 Million | 42.32 Million | 39.99 Million | 42 Million |
| Net Income | -57.3 Million | -97.47 Million | -47.46 Million | -1.89 Million | 15.28 Million | 14.76 Million |
| Depreciation & Amortization | 109.11 Million | 131.36 Million | 43.92 Million | 25.95 Million | 26.92 Million | 28.03 Million |
| Deferred income taxes | -219.74 Million | - | 53.69 Million | - | - | - |
| Stock-based compensation | 2.72 Million | 1.75 Million | 65 Thousand | - | - | - |
| Change in working capital | 2.54 Million | 9.04 Million | 6.53 Million | 422 Thousand | -986 Thousand | 566 Thousand |
| Other non-cash items | 251.75 Million | 69.53 Million | -647 Thousand | 17.85 Million | -1.22 Million | -1.35 Million |
| Investing Cash Flow | 5.28 Million | 22.47 Million | -12.26 Million | -464 Thousand | -536 Thousand | -2.39 Million |
| Investments in PPE | -18.44 Million | -11.62 Million | -9.91 Million | -464 Thousand | -536 Thousand | -2.39 Million |
| Acquisitions | 1.84 Million | 2.24 Million | -2.34 Million | - | - | - |
| Investment purchases | -1.84 Million | -34.1 Million | -2.47 Million | - | - | - |
| Sales/Maturities of investments | 22.87 Million | 34.1 Million | 133 Thousand | - | - | - |
| Other Investing Activities | 859 Thousand | 31.85 Million | 2.34 Million | 111.43 Million | -536 Thousand | -2.39 Million |
| Financing Cash Flow | -92.49 Million | -110.71 Million | -18.44 Million | -41.66 Million | -38.58 Million | -49.55 Million |
| Debt repayment | -59 Million | -515.02 Million | -40.77 Million | -32.67 Million | -968 Thousand | -916 Thousand |
| Dividends payments | -22.57 Million | -16.99 Million | -587.15 Million | -8.98 Million | -37.62 Million | -48.64 Million |
| Common Stock Repurchased | -5.1 Million | -20 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.8 Million | 421.32 Million | 609.48 Million | -32.67 Million | -968 Thousand | - |
| Accounts receivables | 1.34 Million | 2.24 Million | -5.01 Million | 613 Thousand | -280 Thousand | -34 Thousand |
| Accounts payables | 1.2 Million | 6.8 Million | 11.55 Million | -191 Thousand | -706 Thousand | 600 Thousand |
| Inventory | -1.34 Million | -2.24 Million | 5.01 Million | - | - | -8.24 Million |
| Other working capital | 1.34 Million | 2.24 Million | -5.01 Million | - | - | 8.24 Million |
| Cash at beginning of period | 20.63 Million | 29.31 Million | 3.91 Million | 3.71 Million | 2.85 Million | 12.79 Million |
| Cash at end of period | 22.47 Million | 55.31 Million | 29.31 Million | 3.91 Million | 3.71 Million | 2.85 Million |
| Capital Expenditure | -18.44 Million | -11.62 Million | -9.91 Million | -464 Thousand | -536 Thousand | -2.39 Million |
| Effect of forex changes on cash | -52 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.83 Million | 25.99 Million | 25.4 Million | 196 Thousand | 869 Thousand | -9.94 Million |
| Free Cash Flow | 70.64 Million | 102.6 Million | 46.19 Million | 41.86 Million | 39.45 Million | 39.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.8 Million | -26.23 Million | -57.3 Million | -16.16 Million | -16.5 Million | -15.71 Million |
| Depreciation & Amortization | 38.61 Million | 24.5 Million | 109.11 Million | 26.05 Million | 27.01 Million | 27.87 Million |
| Deferred income taxes | - | - | -219.74 Million | -55.73 Million | 11.49 Million | 12.41 Million |
| Stock-based compensation | 935 Thousand | 790 Thousand | 2.72 Million | 826 Thousand | 687 Thousand | 689 Thousand |
| Change in working capital | 3.31 Million | -7.96 Million | 2.54 Million | 1.08 Million | 3.64 Million | 8.46 Million |
| Other non-cash items | 86.39 Million | 74.71 Million | 251.75 Million | 63.44 Million | -661 Thousand | -1.25 Million |
| Investing Cash Flow | -1.08 Million | -3.75 Million | 5.28 Million | 2.13 Million | 8.3 Million | -2.68 Million |
| Investments in PPE | -3.75 Million | -4.41 Million | -18.44 Million | -5.69 Million | -6 Million | -3.6 Million |
| Acquisitions | 427 Thousand | 461 Thousand | 1.84 Million | 466 Thousand | 493 Thousand | 460 Thousand |
| Investment purchases | - | - | -1.84 Million | -466 Thousand | -14.26 Million | -460 Thousand |
| Sales/Maturities of investments | 2.69 Million | 461 Thousand | 22.87 Million | 7.73 Million | 14.26 Million | 460 Thousand |
| Other Investing Activities | -28.99 Thousand | 200 Thousand | 859 Thousand | 102 Thousand | 13.8 Million | 465 Thousand |
| Financing Cash Flow | -15.58 Million | -5.82 Million | -92.49 Million | -64.63 Million | -10.68 Million | -11.32 Million |
| Debt repayment | -9 Million | - | -59 Million | -59 Million | -5000.00 | -5.65 Million |
| Dividends payments | -5.58 Million | -5.57 Million | -22.57 Million | -5.57 Million | -5.66 Million | -5.66 Million |
| Common Stock Repurchased | - | -162 Thousand | -5.1 Million | -15 Thousand | -5.01 Million | -31 Thousand |
| Common Stock Issuance | - | - | - | -26 Thousand | - | - |
| Other Financing Activities | -996 Thousand | -85 Thousand | -5.8 Million | -42 Thousand | 5000.00 | -5.66 Million |
| Accounts receivables | 3.62 Million | -2.97 Million | 1.34 Million | 3.88 Million | -661 Thousand | 2.42 Million |
| Accounts payables | -308 Thousand | -4.99 Million | 1.2 Million | -2.8 Million | 4.3 Million | 6.03 Million |
| Inventory | - | - | -1.34 Million | -3.88 Million | 661 Thousand | -6.03 Million |
| Other working capital | 3.62 Million | -2.97 Million | 1.34 Million | 3.88 Million | -661 Thousand | 6.03 Million |
| Cash at beginning of period | 23.61 Million | 22.47 Million | 20.63 Million | 32.28 Million | 76.9 Million | 58.44 Million |
| Cash at end of period | 24.22 Million | 23.61 Million | 22.47 Million | 22.47 Million | 100.19 Million | 76.9 Million |
| Capital Expenditure | -3.75 Million | -4.41 Million | -18.44 Million | -5.69 Million | -6 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | -52 Thousand | 53.68 Million | 4.38 Million | -8.83 Million |
| Net cash flow / Change in cash | 606 Thousand | 1.14 Million | 1.83 Million | -9.81 Million | 23.28 Million | 18.46 Million |
| Free Cash Flow | 13.23 Million | 6.61 Million | 70.64 Million | 13.8 Million | 19.66 Million | 28.87 Million |
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