banner
PGRE image

Paramount Group, Inc.

PGRE

NYSE

6.57

USD
-0.01(-0.15%)

As of today

Paramount Group, Inc. fundamentals

PGRE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income2,029,000-259,793,999-28,197,0002,059,000-19,196,000-29,603,00018,993,000107,176,0002,069,00021,143,00078,818,000302,839,000139,738,000400,953,000
Depreciation & Amortization239,542,000250,644,000232,517,000232,487,000235,890,000248,347,000258,225,000266,037,000269,450,000294,624,00044,217,00010,582,00010,104,00010,701,000
Deferred Income Tax00030,533,000051,572,00014,097,000-922,0008,081,000-328,0002,701,000000
Stock-Based Compensation-186,000019,003,00018,612,00019,239,00022,860,00019,646,00015,922,00011,278,0007,309,00071,000,000000
Change in Working Capital12,289,000-14,496,000-28,439,000-46,093,000-9,211,00028,573,000-90,629,000-15,698,000-20,740,000-170,269,000-103,307,00052,901,000-67,550,000-208,785,000
Accounts Receivable Change-176,0005,813,000-8,284,0001,920,0001,729,000845,000-2,994,000-1,000,000-4,521,000-3,152,000-36,139,000-4,724,0003,536,0000
Inventory Change000-1,920,0000-845,000013,214,000-10,335,0007,616,0000000
Accounts Payable Change8,254,000-13,663,0003,658,00012,177,000021,566,00019,872,0006,305,00011,479,000-6,152,0007,712,0007,712,000-21,000266,000
Other Working Capital Change4,211,000-6,646,000-23,813,000-58,270,000-10,940,0007,007,000-110,501,000-34,217,000-17,363,000-168,581,000-67,168,00045,189,000-67,529,000-209,051,000
Other Non-Cash Items11,252,000301,505,00051,753,0006,708,00010,550,000-36,308,000-63,809,000-182,404,000-125,098,000-169,448,000-255,795,000-332,837,000-165,756,000-531,372,000
Net Cash Provided by Operating Activities264,926,000277,859,000246,637,000244,306,000237,272,000285,441,000156,523,000190,111,000145,040,000-16,969,000-165,067,00033,485,000-83,464,000-328,503,000
Investments in Property, Plant & Equipment0-100,526,000-125,805,000-112,001,000042,454,000197,319,000291,925,000-652,289,000-107,859,0000000
Net Acquisitions047,009,000-15,812,000-11,750,00036,858,000-366,776,000-33,662,000-29,581,000-1,780,000-261,464,000002,000,00045,581,000
Purchases of Investments0-78,507,000-12,472,000-24,886,000-15,809,000-15,232,000-20,019,000-29,248,000-519,603,000-107,859,000-2,731,000-2,731,000-2,444,000-1,628,000
Sales & Maturities of Investments11,792,00038,935,00060,506,00045,154,00022,188,00053,032,00024,794,00027,261,00015,283,00012,424,0000000
Other Investing Activities-120,898,000-20,000,000-59,000,000-103,483,000-3,202,000-36,918,000-11,822,00035,374,00017,103,00012,443,000140,583,0003,773,0005,516,00015,437,000
Net Cash Used for Investing Activities-109,106,000-113,089,000-152,583,000-103,483,00040,035,000-323,440,000156,610,000295,731,000-636,966,000-95,416,000140,583,0001,042,0005,072,00059,390,000
Debt Repayment-125,000,000-41,598,000038,566,000-35,898,000246,761,00016,700,000-290,609,000878,537,000105,911,000-1,668,082,000-17,635,000-14,811,000135,355,000
Common Stock Issued00000000000000
Common Stock Repurchased-186,000-2,052,000-63,437,000-235,000-120,332,000-97,137,000-102,863,0000000000
Dividends Paid-22,826,000-52,681,000-73,024,000-67,479,000-98,062,000-103,111,000-105,055,000-100,780,000-100,517,000-85,458,000-149,135,000-120,599,000-9,343,000-16,002,000
Other Financing Activities38,040,000-8,657,000-37,726,000-47,333,000110,822,000-42,436,000-6,931,000-36,367,000-259,026,000-202,783,0001,973,139,000105,890,000123,018,000167,756,000
Net Cash Used/Provided by Financing Activities-109,972,000-104,988,000-173,903,000-76,481,000-143,470,0004,077,000-198,149,000-427,756,000518,994,000-182,330,000155,922,000-32,344,00098,864,000314,463,000
Effect of Forex Changes on Cash00000000-7,987,00000000
Net Change in Cash45,848,00059,782,000-79,849,00064,342,000133,837,000-33,922,000114,984,00058,086,00019,081,000-294,715,000183,524,0002,183,00020,472,00045,350,000
Cash at End of Period555,447,000509,599,000449,817,000529,666,000465,324,000331,487,000365,409,000250,425,000162,965,000143,884,000490,685,000307,161,000304,978,000284,506,000
Cash at Beginning of Period509,599,000449,817,000529,666,000465,324,000331,487,000365,409,000250,425,000192,339,000143,884,000438,599,000307,161,000304,978,000284,506,000239,156,000
Operating Cash Flow264,926,000277,859,000246,637,000244,306,000237,272,000285,441,000156,523,000190,111,000145,040,000-16,969,000-165,067,00033,485,000-83,464,000-328,503,000
Capital Expenditure0-100,526,000-125,805,000-112,001,000042,454,000197,319,000291,925,000-652,289,000-107,859,0000000
Free Cash Flow264,926,000177,333,000120,832,000132,305,000237,272,000327,895,000353,842,000482,036,000-507,249,000-124,828,000-165,067,00033,485,000-83,464,000-328,503,000