Orion Office REIT Cash Flow Statement 2019-2024 | ONL

Fifteen years of historical annual cash flow statements for Orion Office REIT (ONL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-57.31$-97.47$-47.46$-1.90$15.28
$113$136$44.59$25.54$26.49
$30.77$66.93$52.45$18.27$-0.79
$144$203$97.04$43.80$25.70
$1.34$2.25$-5.02$0.61$-0.28
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$2.54$9.05$6.54$0.42$-0.99
$89.09$114$56.11$42.33$39.99
$2.59$20.23$-9.92$-0.46$-0.54
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$2.70$2.25$-2.35$0$0
$5.29$22.48$-12.26$-0.46$-0.54
$-59.00$-90.03$579$-32.68$-0.97
$0$0$0$0$0
$-59.00$-90.03$579$-32.68$-0.97
$-5.11$-0.02$0$0$0
$-5.11$-0.02$0$0$0
$-22.58$-16.99$-587.16$-8.99$-37.62
$-5.81$-3.68$-10.51$0$0
$-92.49$-110.72$-18.44$-41.67$-38.59
$1.89$25.99$25.40$0.20$0.87
$2.73$1.76$0.07$0$0
$-22.58$-16.99$-587.16$-8.99$-37.62