O
Orion Office Reit Inc
NYSE:ONL
Orion Office Reit Inc
NYSE:ONL
Price:
2.31
USD
-1.7%
Market Closed
Market Cap:
129.2m
USD
Cash Flow Statement
Cash Flow Statement
Orion Office Reit Inc
Orion Office Reit Inc
Currency: USD
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(3)
|
(48)
|
(57)
|
(82)
|
(133)
|
(98)
|
(97)
|
(97)
|
(60)
|
(57)
|
(75)
|
(93)
|
(86)
|
|
| Depreciation & Amortization |
31
|
44
|
78
|
100
|
127
|
131
|
125
|
119
|
114
|
109
|
105
|
116
|
109
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
21
|
53
|
56
|
65
|
106
|
71
|
72
|
75
|
42
|
35
|
53
|
50
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
2
|
7
|
14
|
20
|
25
|
26
|
27
|
25
|
25
|
26
|
27
|
28
|
|
| Change in Working Capital |
1
|
7
|
8
|
3
|
13
|
9
|
(3)
|
9
|
3
|
3
|
5
|
0
|
(3)
|
|
| Cash from Operating Activities |
50
N/A
|
56
+13%
|
84
+50%
|
87
+3%
|
113
+30%
|
114
+2%
|
97
-15%
|
106
+9%
|
98
-8%
|
89
-9%
|
89
0%
|
73
-17%
|
61
-16%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(10)
|
(12)
|
(13)
|
(17)
|
(12)
|
(13)
|
(17)
|
(19)
|
(21)
|
(22)
|
(20)
|
(54)
|
|
| Other Items |
0
|
(2)
|
(2)
|
2
|
22
|
34
|
34
|
33
|
28
|
26
|
26
|
26
|
14
|
|
| Cash from Investing Activities |
(0)
N/A
|
(12)
-2 975%
|
(14)
-10%
|
(11)
+19%
|
5
N/A
|
23
+389%
|
21
-6%
|
16
-24%
|
9
-44%
|
5
-41%
|
4
-24%
|
6
+38%
|
(41)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
|
| Net Issuance of Debt |
(59)
|
584
|
654
|
668
|
680
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
(11)
|
(17)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
|
| Other |
6
|
(602)
|
(674)
|
(684)
|
(728)
|
(164)
|
(92)
|
(77)
|
(37)
|
(65)
|
(65)
|
(69)
|
(74)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(18)
+65%
|
(21)
-12%
|
(22)
-4%
|
(59)
-175%
|
(111)
-87%
|
(114)
-3%
|
(100)
+12%
|
(65)
+35%
|
(92)
-42%
|
(93)
0%
|
(97)
-5%
|
(69)
+29%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(4)
N/A
|
25
N/A
|
50
+98%
|
54
+8%
|
58
+7%
|
26
-55%
|
4
-83%
|
22
+419%
|
42
+87%
|
2
-95%
|
0
-88%
|
(18)
N/A
|
(49)
-171%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
49
N/A
|
46
-6%
|
73
+57%
|
73
+1%
|
95
+30%
|
103
+8%
|
85
-18%
|
89
+5%
|
79
-12%
|
68
-13%
|
67
-2%
|
53
-20%
|
7
-87%
|
|
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