Piedmont Office Realty Trust, Inc. (PDM)
USD 8.74
(-7.32%)
USD 8.74
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.13 Million | 215.21 Million | 242.2 Million | 193.28 Million | 208.48 Million | 202.86 Million |
| Net Income | -48.38 Million | 146.83 Million | -1.16 Million | 232.68 Million | 229.25 Million | 130.29 Million |
| Depreciation & Amortization | 236.21 Million | 215.39 Million | 199.27 Million | 195.1 Million | 177.62 Million | 166.28 Million |
| Deferred income taxes | -261.31 Million | - | 40.44 Million | -200.76 Million | -188.05 Million | -74.01 Million |
| Stock-based compensation | 8.09 Million | 8.96 Million | 10.98 Million | 9.71 Million | 15.44 Million | 9.73 Million |
| Change in working capital | -9.07 Million | -30.98 Million | -10.6 Million | -45.54 Million | -25.87 Million | -29.17 Million |
| Other non-cash items | 284.6 Million | -124.99 Million | 3.27 Million | 2.08 Million | 87 Thousand | -250 Thousand |
| Investing Cash Flow | -196.02 Million | -1.24 Million | -368.93 Million | -197.87 Million | 134.37 Million | 323.77 Million |
| Investments in PPE | -158.19 Million | -121.35 Million | -122.62 Million | -112.58 Million | -103.55 Million | -72.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.2 Million |
| Sales/Maturities of investments | 1.94 Million | 415.88 Million | - | 360.09 Million | 589.76 Million | 578.42 Million |
| Other Investing Activities | -39.77 Million | -295.77 Million | -246.3 Million | -445.39 Million | -351.83 Million | 395.88 Million |
| Financing Cash Flow | -29.5 Million | -203.22 Million | 126.37 Million | -1.58 Million | -333.5 Million | -529.36 Million |
| Debt repayment | -67.69 Million | -897.5 Million | -253.97 Million | -1.03 Billion | -206.01 Million | -1.02 Billion |
| Dividends payments | -93.12 Million | -104.37 Million | -103.9 Million | -106.3 Million | -106.43 Million | -184.09 Million |
| Common Stock Repurchased | -1.75 Million | -3.94 Million | -22.59 Million | -32.68 Million | -20.19 Million | -300.75 Million |
| Common Stock Issuance | - | -460 Thousand | -55 Thousand | 1.17 Billion | -710 Thousand | -85 Thousand |
| Other Financing Activities | -2.31 Million | 803.04 Million | -1.09 Million | -1.36 Million | -861 Thousand | 976.02 Million |
| Accounts receivables | -14.12 Million | -14.16 Million | -9.69 Million | -30.88 Million | -15.7 Million | -16.09 Million |
| Accounts payables | 19.26 Million | -1.59 Million | 1.86 Million | 6.26 Million | -11.25 Million | -9.09 Million |
| Inventory | -10.69 Million | - | -1.86 Million | -6.26 Million | 11.25 Million | -3.09 Million |
| Other working capital | -3.51 Million | -15.23 Million | -912 Thousand | -14.65 Million | -10.16 Million | -898 Thousand |
| Cash at beginning of period | 19.6 Million | 8.86 Million | 9.21 Million | 15.38 Million | 6.03 Million | 8.75 Million |
| Cash at end of period | 4.2 Million | 19.6 Million | 8.86 Million | 9.21 Million | 15.38 Million | 6.03 Million |
| Capital Expenditure | -158.19 Million | -121.35 Million | -122.62 Million | -112.58 Million | -103.55 Million | -72.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.39 Million | 10.74 Million | -354 Thousand | -6.17 Million | 9.35 Million | -2.72 Million |
| Free Cash Flow | 51.94 Million | 93.85 Million | 119.57 Million | 80.7 Million | 104.93 Million | 130.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.51 Million | -9.8 Million | -27.76 Million | -48.38 Million | -28.03 Million | -17 Million |
| Depreciation & Amortization | 54.64 Million | 56.91 Million | 55.53 Million | 236.21 Million | 62.26 Million | 54.91 Million |
| Deferred income taxes | - | - | - | -261.31 Million | -73.9 Million | 10.64 Million |
| Stock-based compensation | 2.18 Million | 2.2 Million | 1.88 Million | 8.09 Million | 2.06 Million | 2.1 Million |
| Change in working capital | -4.68 Million | 17.29 Million | -26.52 Million | -9.07 Million | -3.09 Million | 13.13 Million |
| Other non-cash items | 2.26 Million | 94.03 Million | 1.41 Million | 284.6 Million | 90.29 Million | 1.51 Million |
| Investing Cash Flow | -33.03 Million | -65.55 Million | -1.96 Million | -196.02 Million | -59.02 Million | -48.4 Million |
| Investments in PPE | -42.99 Million | -50.92 Million | -46.06 Million | -158.19 Million | -44.79 Million | -41.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -53.3 Million | - | 53.3 Million | 1.94 Million | 1.94 Million | - |
| Other Investing Activities | -33.03 Million | -14.62 Million | -9.21 Million | -39.77 Million | -16.17 Million | -6.66 Million |
| Financing Cash Flow | -16.7 Million | 134.78 Million | -17.83 Million | -29.5 Million | 2.6 Million | -16.1 Million |
| Debt repayment | -868 Thousand | -151.71 Million | -14.39 Million | -67.69 Million | -3.61 Million | -475 Thousand |
| Dividends payments | -15.5 Million | -15.51 Million | -30.62 Million | -93.12 Million | -336 Thousand | -15.46 Million |
| Common Stock Repurchased | 995 Thousand | -140 Thousand | -855 Thousand | -1.75 Million | -76 Thousand | -33 Thousand |
| Common Stock Issuance | -89 Thousand | - | - | - | -233.03 Million | - |
| Other Financing Activities | -326 Thousand | -1.41 Million | -1.6 Million | -2.31 Million | -598 Thousand | -1.07 Million |
| Accounts receivables | -2.33 Million | -391 Thousand | -6.66 Million | -14.12 Million | -1.1 Million | -4.32 Million |
| Accounts payables | 2.64 Million | 22.6 Million | -23.62 Million | 19.26 Million | 2.65 Million | 21.24 Million |
| Inventory | - | - | - | -10.69 Million | -2.65 Million | -21.24 Million |
| Other working capital | -2.35 Million | -4.92 Million | 101 Thousand | -3.51 Million | -1.99 Million | 17.45 Million |
| Cash at beginning of period | 143.82 Million | 7.76 Million | 4.2 Million | 19.6 Million | 11.02 Million | 10.22 Million |
| Cash at end of period | 136.96 Million | 143.82 Million | 7.76 Million | 4.2 Million | 4.2 Million | 11.02 Million |
| Capital Expenditure | -42.99 Million | -50.92 Million | -46.06 Million | -158.19 Million | -44.79 Million | -41.74 Million |
| Effect of forex changes on cash | - | - | - | - | -15.85 Million | 15.85 Million |
| Net cash flow / Change in cash | -6.85 Million | 136.05 Million | 3.55 Million | -15.39 Million | -6.82 Million | 805 Thousand |
| Free Cash Flow | -111 Thousand | 15.89 Million | -22.7 Million | 51.94 Million | 4.8 Million | 23.57 Million |
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