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Piedmont Office (PDM)
NYSE:PDM
US Market

Piedmont Office (PDM) Cash flow

179 Followers

Piedmont Office Cash Flow

PDM's free cash flow for Q3 2023 was $65.31M. For the 2023 fiscal year, PDM's free cash flow was decreased by $-71.89M and operating cash flow was $65.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 229.15M$ 215.22M$ 242.20M$ 193.28M$ 208.48M$ 202.87M
Investing Cash Flow
$ -288.35M$ -1.25M$ -368.93M$ -197.88M$ 134.38M$ 323.78M
Financing Cash Flow
$ 226.93M$ -203.23M$ 126.38M$ -1.58M$ -333.51M$ -529.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 217.03M$ 19.60M$ 8.86M$ 9.21M$ 15.39M$ 6.03M
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
$ 594.84M$ -93.95M$ 253.97M$ 1.17B$ 592.00M$ 977.06M
Repayment Of Debt
$ -1.14B$ -897.37M$ -535.61M$ -1.04B$ -798.02M$ -1.02B
Free Cash Flow
$ 192.75M$ -55.69M$ 16.19M$ 80.70M$ 104.93M$ 130.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Piedmont Office Cash Flow

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