Office Properties Income Trust (OPI)
NASDAQ:OPI
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Office Properties Income (OPI) Cash flow

1,133 Followers

Office Properties Income Cash Flow

OPI's free cash flow for Q3 2024 was $-53.13M. For the 2024 fiscal year, OPI's free cash flow was decreased by $-88.77M and operating cash flow was $-17.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.03M$ 141.73M$ 1.49M$ 221.49M$ 233.63M$ 215.33M
Investing Cash Flow
$ -51.13M$ -194.82M$ -4.62M$ -442.99M$ -22.99M$ 877.82M
Financing Cash Flow
$ -26.26M$ 67.56M$ -260.26M$ 249.15M$ -254.48M$ -1.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.48M$ 26.71M$ 1.49M$ 83.89M$ 56.85M$ 100.70M
Income Tax Paid Supplemental Data
$ 406.00K$ 478.00K$ 352.00K$ 299.00K$ 1.38M$ 491.00K
Interest Paid Supplemental Data
$ 149.97M$ 107.64M$ 104.17M$ 103.20M$ 100.08M$ 131.74M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -112.40M$ 131.04M$ -152.62M$ 359.27M$ 970.40M$ 430.00M
Repayment Of Debt
$ -734.90M$ -286.28M$ -537.62M$ -1.44B$ -1.12B$ -1.36B
Free Cash Flow
$ -72.42M$ -87.28M$ 1.49M$ 121.35M$ 233.63M$ 215.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Office Properties Income Cash Flow

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