Retail Opportunity Investments Cash Flow Statement 2009-2024 | ROIC

Fifteen years of historical annual cash flow statements for Retail Opportunity Investments (ROIC).

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
$36.65$55.46$57.36$34.72$53.68$47.14$42.69$36.43$25.09$21.05$33.98$7.89$9.66$-0.40$-9.37
$110$100$97.55$91.21$92.58$96.16$87.39$81.52$66.41$54.72$38.67$29.30$20.44$5.87$0.71
$1.50$-8.39$-20.48$10.25$-13.77$-7.87$-2.85$-0.62$-0.89$-7.73$-32.92$-8.90$-10.98$-2.98$0.65
$111$91.66$77.07$101$78.82$88.30$84.55$80.90$65.52$46.99$5.75$20.40$9.46$2.89$1.35
$-5.45$-1.98$-1.04$-23.12$0.54$-0.06$-2.45$-4.41$-2.60$-1.61$-4.82$-3.68$-3.25$-1.45$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
$-0.48$2.63$-2.13$-5.30$-1.31$-2.84$3.70$-2.72$-1.61$-0.06$-0.89$2.02$-0.31$0.17$-1.41
$-0.36$1.90$1.90$-29.52$-0.46$-4.52$1.70$-2.72$-3.70$-2.83$-2.76$-3.58$-1.83$-0.18$1.88
$147$149$136$107$132$131$129$115$86.92$65.21$37.75$24.72$17.29$2.31$-6.13
$-49.63$-23.64$21.76$-36.52$23.75$-12.36$-54.10$-40.76$-27.52$1.48$-13.46$-11.40$-7.85$-1.47$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.50$-0.50$0$0$0$0.50$-0.50$0.50$4.00$-3.73$-42.15$-2.00$-0.50$-1.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.67$-120.55$-125.41$8.04$-11.35$-44.20$-263.37$-284.87$-313.62$-398.21$-289.69$-247.93$-218.57$-285.24$394
$-21.67$-120.55$-125.41$8.04$-11.35$-44.20$-263.37$-284.87$-313.62$-398.21$-289.69$-247.93$-218.57$-285.24$394
$0$0$0$0$0$0$0$0$0.02$0.59$0.33$-0.24$1.77$-2.57$0
$-70.79$-144.69$-103.65$-28.47$12.40$-56.06$-317.96$-325.13$-337.12$-399.86$-344.98$-261.57$-225.16$-290.78$394
$-2.40$-24.13$-0.72$-0.58$-0.55$-19.61$241$-7.82$251$24.52$231$-7.87$-12.28$-0.13$0
$-13.00$88.00$-48.00$-36.00$-72.00$12.50$45.50$169$-27.71$99.55$-62.05$209$110$0$0
$-15.40$63.87$-48.72$-36.58$-72.55$-7.11$287$161$223$124$169$201$97.72$-0.13$0
$9.57$23.09$68.13$-11.12$34.12$24.57$2.95$184$99.98$285$226$37.12$82.37$-0.05$-0.05
$9.57$23.09$68.13$-11.12$34.12$24.57$2.95$184$99.98$285$226$37.12$82.37$-0.05$-0.05
$-56.85$-91.58$-39.77$-23.40$-90.75$-88.50$-82.92$-75.67$-65.84$-53.57$-42.51$-27.06$-16.35$-7.49$0
$-13.05$-7.60$-3.60$-5.92$-17.25$-13.34$-13.95$-54.55$-9.35$-17.99$-42.03$-3.95$-6.29$-2.37$-4.22
$-75.73$-12.24$-23.96$-77.01$-146.43$-84.38$193$215$248$338$310$207$157$-10.03$-4.27
$0.96$-7.90$8.73$1.18$-1.99$-9.52$3.72$4.18$-1.93$2.85$3.23$-29.63$-50.42$-298.50$383
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-56.85$-91.58$-39.77$-23.40$-90.75$-88.50$-82.92$-75.67$-65.84$-53.57$-42.51$-27.06$-16.35$-7.49$0