Power REIT Cash Flow Statement 2009-2024 | PW

Fifteen years of historical annual cash flow statements for Power REIT (PW).

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
202320222021202020192018201720162015201420132012201120102009
$-14.37$-14.25$5.14$2.17$0.95$0.84$0.72$0.25$-0.45$-1.56$-0.48$-0.32$0.64$0.76$0.75
$2.78$1.93$1.27$0.41$0.30$0.26$0.26$0.41$0.58$0.35$0.01$0$0$0$0
$8.23$17.42$0.38$0.26$0.21$0.22$0.20$0.20$0.73$0.71$0.15$0.04$0$0$0
$11.01$19.36$1.65$0.67$0.51$0.49$0.46$0.61$1.31$1.06$0.15$0.04$0$0$0
$0.06$-0.06$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$0$0$0
$-0.71$1.48$0.00$0.03$0.00$0.00$-0.06$0.01$-0.30$0.42$0.07$0.33$0.01$0$0
$0.81$-0.15$1.22$0.09$-0.11$-0.06$-0.06$0.00$-0.17$-0.02$-0.16$-0.05$0.00$0$0
$0.74$1.74$1.21$0.12$-0.08$-0.06$-0.12$0.03$-1.08$0.39$-0.04$0.28$0.01$0$0
$-2.62$6.84$8.00$2.96$1.37$1.27$1.05$0.88$-0.23$-0.11$-0.37$0.00$0.64$0.76$0.75
$-0.02$-20.96$-42.10$-12.32$-1.80$0$0$0$0$-2.24$-1.31$-0.93$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.24$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$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.24$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.23$-20.96$-42.10$-12.32$-1.80$0$0$0$0$-2.24$-1.55$-0.93$0$0$0
$-2.35$15.33$-0.64$-0.60$15.09$-0.36$-0.34$-0.32$0.38$-0.03$1.58$0.80$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.35$15.33$-0.64$-0.60$15.09$-0.36$-0.34$-0.32$0.38$-0.03$1.58$0.80$0$0$0
$0$0$33.23$0$0$0$0$0$0$0.16$0.22$0$0.93$0$0
$0$0$33.23$0$0$0$0$0$0$3.65$0.22$0$0.93$0$0
$0$-0.49$-0.65$-0.28$-0.28$-0.28$-0.28$-0.28$-0.28$-0.19$-0.17$-0.49$-0.64$-0.76$-0.76
$0$-0.04$-0.28$0$-0.31$0$0$0$-0.10$-0.50$0$0$0$0$0
$-2.35$14.79$31.67$-0.88$14.50$-0.64$-0.62$-0.60$0.01$2.93$1.63$0.31$0.29$-0.76$-0.76
$0.26$0.68$-2.43$-10.24$14.07$0.62$0.43$0.28$-0.22$0.58$-0.29$-0.62$0.93$0.01$0.00
$0.89$0.68$0.38$0.26$0.21$0.22$0.20$0.20$0.19$0.18$0.15$0.04$0$0$0
$0$0$0$0$0$0$-0.28$0$0$0$-0.17$-0.49$-0.64$-0.76$-0.76