OPI's free cash flow for Q4 2023 was $-20.78M. For the 2023 fiscal year, OPI's free cash flow was decreased by $-88.77M and operating cash flow was $32.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 105.40M	$ 141.73M	$ 1.49M	$ 221.49M	$ 233.63M	$ 215.33M
Investing Cash Flow	$ -128.68M	$ -194.82M	$ -4.62M	$ -442.99M	$ -22.99M	$ 877.82M
Financing Cash Flow	$ 35.27M	$ 67.56M	$ -260.26M	$ 249.15M	$ -254.48M	$ -1.03B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 86.58M	$ 26.71M	$ 1.49M	$ 83.89M	$ 56.85M	$ 100.70M
Income Tax Paid Supplemental Data	$ 139.00K	$ 478.00K	$ 352.00K	$ 299.00K	$ 1.38M	$ 491.00K
Interest Paid Supplemental Data	$ 81.54M	$ 107.64M	$ 104.17M	$ 103.20M	$ 100.08M	$ 131.74M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 77.92M	$ 131.04M	$ -152.62M	$ 359.27M	$ 970.40M	$ 430.00M
Repayment Of Debt	$ -101.28M	$ -286.28M	$ -537.62M	$ -1.44B	$ -1.12B	$ -1.36B
Free Cash Flow	$ -51.55M	$ -87.28M	$ 1.49M	$ 121.35M	$ 233.63M	$ 215.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Office Properties Income Cash Flow

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