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Piedmont Office (PDM)
NYSE:PDM
US Market
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Piedmont Office (PDM) Cash flow

195 Followers

Piedmont Office Cash Flow

PDM's free cash flow for Q3 2024 was $42.88M. For the 2024 fiscal year, PDM's free cash flow was decreased by $265.82M and operating cash flow was $42.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 198.38M$ 210.13M$ 215.22M$ 242.20M$ 193.28M$ 208.48M
Investing Cash Flow
$ -148.97M$ -196.02M$ -1.25M$ -368.93M$ -197.88M$ 134.38M
Financing Cash Flow
$ 84.15M$ -29.50M$ -203.23M$ 126.38M$ -1.58M$ -333.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 299.58M$ 4.21M$ 19.60M$ 8.86M$ 9.21M$ 15.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 162.41M$ 65.37M$ -93.95M$ 252.93M$ 137.94M$ -206.17M
Repayment Of Debt
$ -1.37B$ -1.35B$ -897.37M$ -536.65M$ -1.04B$ -798.17M
Free Cash Flow
$ 152.32M$ 210.13M$ -55.69M$ 16.19M$ 136.32M$ 472.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Piedmont Office Cash Flow

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