Washington Prime Group Cash Flow Statement 2011-2024 | WPGGQ

Fifteen years of historical annual cash flow statements for Washington Prime Group (WPGGQ).

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
2020201920182017201620152014201320122011
$-261.82$2.76$109$232$77.42$-104.12$205$187$156$160
$227$273$259$259$285$330$199$184$190$156
$189$-54.70$-62.09$-143.17$-3.69$147$-105.73$-12.89$2.78$0.99
$416$219$197$116$281$477$93.20$172$192$157
$-100.84$-2.21$0.33$2.31$-14.05$-1.58$-8.21$-1.47$0.94$-4.51
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-3.59$-4.54$-23.09$-21.21$-14.40$-23.85$-14.06$-8.89$-13.51$-14.38
$-75.37$-11.96$-18.34$-22.96$-69.70$-62.32$-21.02$-22.48$1.82$-18.29
$78.65$209$287$325$289$311$278$336$351$299
$-154.64$-123.29$-114.64$71.47$-150.94$271$-55.32$-93.29$-67.84$-83.11
$0$0$0$0$0$0$0$0$0$0
$0$0$-80.11$0$0$-963.14$-168.60$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-21.64$-19.82$-20.18$-50.91$-11.63$-15.40$-2.49$-2.98$-5.11$-1.43
$-21.64$-19.82$-20.18$-50.91$-11.63$-15.40$-2.49$-2.98$-5.11$-1.43
$5.59$27.99$35.10$73.29$38.09$1.75$-8.02$3.66$1.40$2.09
$-170.68$-115.12$-179.83$93.85$-124.49$-705.48$-234.43$-92.61$-71.55$-82.45
$193$158$120$-193.46$3.80$748$1,195$-7.18$-100.95$-278.41
$0$0$0$0$0$0$0$0$0$0
$193$158$120$-193.46$3.80$748$1,195$-7.18$-100.95$-278.41
$-0.54$-0.28$-0.03$-0.24$0.51$-116.15$0$0$0$0
$-0.54$-0.28$-0.03$-0.24$0.51$-116.15$-0.03$0$0$0
$-42.33$-237.54$-236.82$-236.15$-235.09$-228.71$-94.11$0$0$0
$-3.13$-0.08$-0.07$-6.94$-0.36$-0.91$-1,061.05$-241.78$-169.83$64.92
$147$-79.80$-116.53$-436.79$-231.15$402$39.70$-248.96$-270.78$-213.49
$54.76$14.39$-9.12$-18.31$-66.65$7.49$82.91$-5.13$8.38$2.91
$0$0$0$0$0$0$0$0$0$0
$-42.33$-237.54$-236.82$-236.15$-235.09$-228.71$-94.11$0$0$0