Paramount Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paramount Group generated cash of $277,859,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,979,000 last year. Net change in cash is therefore $59,782,000.
Cash Flow
| 2014 | -165.06M | 140.58M | 155.92M |
|---|---|---|---|
| 2015 | -16.96M | -95.41M | -182.33M |
| 2016 | 145.04M | -636.96M | 518.99M |
| 2017 | 190.11M | 295.73M | -427.75M |
| 2018 | 156.52M | 156.61M | -198.14M |
| 2019 | 285.44M | -323.44M | 4.07M |
| 2020 | 237.27M | 40.03M | -143.47M |
| 2021 | 244.30M | -103.48M | -76.48M |
| 2022 | 246.63M | -152.58M | -173.90M |
| 2023 | 277.85M | -113.08M | -57.97M |
PGRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 449.81M | 529.66M | 465.32M | 331.48M | 365.40M | 250.42M | 192.33M | 143.88M | 438.59M | 307.16M |
Operating activities | ||||||||||
Net income | -371.30M | -28.19M | 2.05M | -19.19M | -29.60M | 18.99M | 107.17M | 2.06M | 21.14M | 78.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 250.64M | 232.51M | 232.48M | 235.89M | 248.34M | 258.22M | 266.03M | 269.45M | 294.62M | 44.21M |
Stock-based compensation expense | 20.32M | 19.00M | 18.61M | 19.23M | 22.86M | 19.64M | 15.92M | 11.27M | 7.30M | 71M |
| Deferred income tax benefit | 20.32M | 19.00M | 18.61M | 19.23M | 22.86M | 19.64M | 15.92M | 11.27M | 7.30M | 71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.81M | -8.28M | 1.92M | 1.72M | 845K | -2.99M | -1M | -4.52M | -3.15M | -36.13M |
Inventories | 0 | 0 | -1.92M | -1.72M | -845K | 0 | 13.21M | -10.33M | 7.61M | 0 |
Accounts payable | -13.66M | 3.65M | 12.17M | 8.64M | 21.56M | 19.87M | 6.30M | 11.47M | -6.15M | 7.71M |
Cash generated by operating activities | 277.85M | 246.63M | 244.30M | 237.27M | 285.44M | 156.52M | 190.11M | 145.04M | -16.96M | -165.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.47M | -24.88M | -18.75M | -15.23M | -20.01M | -29.24M | -519.60M | -107.85M | -2.73M |
Investments In Property Plant And Equipment | 0 | -125.80M | -112.00M | -257K | 42.45M | 197.31M | 291.92M | -652.28M | -107.85M | 0 |
Acquisitions Net | 0 | -15.81M | -11.75M | -60K | -366.77M | -33.66M | -29.58M | -1.78M | -261.46M | 0 |
Cash generated by investing activities | -113.08M | -152.58M | -103.48M | 40.03M | -323.44M | 156.61M | 295.73M | -636.96M | -95.41M | 140.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 235K | 0 | 0 | 16.7M | 0 | 0 | 0 | 0 |
Payments for dividends | -52.68M | -73.02M | -67.47M | -98.06M | -103.11M | -105.05M | -100.78M | -100.51M | -85.45M | -149.13M |
Repurchases of common stock | -1.84M | -63.43M | -235K | -120.33M | -97.13M | -102.86M | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.95M | 0 | -850M | -35.89M | 246.76M | -27.29M | -290.60M | -819.26M | 105.91M | -1.66B |
Cash used in financing activities | -57.97M | -173.90M | -76.48M | -143.47M | 4.07M | -198.14M | -427.75M | 518.99M | -182.33M | 155.92M |
Net Change In Cash | 59.78M | -79.84M | 64.34M | 133.83M | -33.92M | 114.98M | 58.08M | 19.08M | -294.71M | 183.52M |
Cash at end of period | 509.59M | 449.81M | 529.66M | 465.32M | 331.48M | 365.40M | 250.42M | 162.96M | 143.88M | 490.68M |
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