RETAIL OPPORTUNITY INVESTMENTS CORP Cashflow Statement

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$17.40 +$0.01 (0.06%)

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Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$34.53M -33.42% YoY	$51.87M -3.06% YoY	$53.51M 67.14% YoY	$32.01M -34.46% YoY	$48.84M 14.29% YoY
Depreciation, Depletion And Amortization	$104.2M 6.91% YoY	$97.49M 4.91% YoY	$92.93M -4.91% YoY	$97.73M 0.18% YoY	$97.56M -3.25% YoY
Cash From Operating Activities	$147.5M -1.04% YoY	$149.0M 9.31% YoY	$136.3M 27.82% YoY	$106.7M -19.22% YoY	$132.0M 0.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.38M -60.17% YoY	$179.2M -204.36% YoY	-$171.7M 370.5% YoY	-$36.50M -22.01% YoY	-$46.80M -43.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$592.0K -98.29% YoY	$34.52M -49.29% YoY	$68.09M 751.09% YoY	$8.000M -86.49% YoY	$59.20M 116.06% YoY
Cash From Investing Activities	-$70.79M -51.07% YoY	-$144.7M 39.6% YoY	-$103.6M 264.0% YoY	-$28.47M -329.59% YoY	$12.40M -122.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.83M -150.91% YoY	-$25.20M -63.8% YoY	-$69.60M -886.82% YoY	$8.846M -125.89% YoY	-$34.16M 32.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.73M 518.95% YoY	-$12.24M -48.94% YoY	-$23.96M -68.89% YoY	-$77.01M -47.41% YoY	-$146.4M 73.54% YoY
NET CHANGE
Cash From Operating Activities	$147.5M -1.04% YoY	$149.0M 9.31% YoY	$136.3M 27.82% YoY	$106.7M -19.22% YoY	$132.0M 0.86% YoY
Cash From Investing Activities	-$70.79M -51.07% YoY	-$144.7M 39.6% YoY	-$103.6M 264.0% YoY	-$28.47M -329.59% YoY	$12.40M -122.12% YoY
Cash From Financing Activities	-$75.73M 518.95% YoY	-$12.24M -48.94% YoY	-$23.96M -68.89% YoY	-$77.01M -47.41% YoY	-$146.4M 73.54% YoY
Net Change In Cash	$959.0K -112.13% YoY	-$7.904M -190.57% YoY	$8.727M 640.83% YoY	$1.178M -159.17% YoY	-$1.991M -79.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.5M -1.04% YoY	$149.0M 9.31% YoY	$136.3M 27.82% YoY	$106.7M -19.22% YoY	$132.0M 0.86% YoY
Capital Expenditures	$71.38M -60.17% YoY	$179.2M -204.36% YoY	-$171.7M 370.5% YoY	-$36.50M -22.01% YoY	-$46.80M -43.88% YoY
Free Cash Flow	$76.10M -352.03% YoY	-$30.19M -109.8% YoY	$308.1M 115.19% YoY	$143.2M -19.95% YoY	$178.8M -16.55% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$32.13M 281.21% YoY	$7.366M -25.81% YoY	$10.89M 33.73% YoY	$7.924M -21.54% YoY	$8.428M -54.5% YoY	$9.929M -13.71% YoY	$8.142M -30.06% YoY	$10.10M 18.62% YoY	$18.52M -12.2% YoY	$11.51M -30.19% YoY	$11.64M 56.99% YoY	$8.514M -4.34% YoY	$21.10M 226.24% YoY	$16.48M 254.72% YoY	$7.415M -38.22% YoY	$8.900M -12.32% YoY	$6.466M -63.79% YoY	$4.647M -38.73% YoY	$12.00M -9.42% YoY
Depreciation, Depletion And Amortization	$25.92M -4.18% YoY	$26.33M 4.8% YoY	$26.27M 4.64% YoY	$26.93M 7.49% YoY	$27.05M 11.17% YoY	$25.13M 3.19% YoY	$25.10M 5.65% YoY	$25.05M 6.47% YoY	$24.33M 6.47% YoY	$24.35M 3.59% YoY	$23.76M 3.13% YoY	$23.53M -4.74% YoY	$22.85M -7.28% YoY	$23.51M -2.52% YoY	$23.04M -5.1% YoY	$24.70M 2.07% YoY	$24.65M 2.01% YoY	$24.11M -1.35% YoY	$24.28M -1.95% YoY
Cash From Operating Activities	$56.59M 10.74% YoY	$22.36M -22.16% YoY	$42.72M -3.88% YoY	$23.18M 45.03% YoY	$51.10M -8.03% YoY	$28.72M -3.31% YoY	$44.45M -6.96% YoY	$15.98M -24.5% YoY	$55.56M 14.74% YoY	$29.71M 28.39% YoY	$47.77M 9.69% YoY	$21.17M 53.39% YoY	$48.42M 10.31% YoY	$23.14M 178.8% YoY	$43.55M 6.98% YoY	$13.80M -33.65% YoY	$43.90M -10.04% YoY	$8.300M -62.61% YoY	$40.71M 1.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.34M 2.41% YoY	$73.99M 566.19% YoY	$15.74M 96.14% YoY	$38.28M 183.85% YoY	$14.00M -118.31% YoY	$11.11M -115.37% YoY	$8.026M -147.13% YoY	$13.49M -112.48% YoY	-$76.45M 84.74% YoY	-$72.25M 387.77% YoY	-$17.03M 127.08% YoY	-$108.0M 823.4% YoY	-$41.38M 680.79% YoY	-$14.81M 87.49% YoY	-$7.500M -35.34% YoY	-$11.70M -37.43% YoY	-$5.300M -42.39% YoY	-$7.900M -10.23% YoY	-$11.60M 14.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$66.41M 66308.0% YoY	$23.00K -95.6% YoY	$24.00K 9.09% YoY	-$8.000K -136.36% YoY	$100.0K -99.71% YoY	$523.0K 2277.27% YoY	$22.00K 0.0% YoY	$22.00K 4.76% YoY	$34.46M -19.25% YoY	$22.00K -99.91% YoY	$22.00K N/A	$21.00K N/A	$42.68M N/A	$25.39M 217.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M 2566.67% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$52.07M -474.6% YoY	-$73.96M 598.89% YoY	-$15.72M 96.38% YoY	-$38.29M 184.37% YoY	-$13.90M -66.9% YoY	-$10.58M -85.35% YoY	-$8.004M -52.94% YoY	-$13.47M -87.53% YoY	-$41.99M -3347.64% YoY	-$72.23M -789.25% YoY	-$17.01M 128.46% YoY	-$108.0M 823.22% YoY	$1.293M -124.4% YoY	$10.48M 10379.0% YoY	-$7.445M -35.57% YoY	-$11.70M 138.78% YoY	-$5.300M -126.63% YoY	$100.0K -101.18% YoY	-$11.56M -294.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.21M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.846M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.43M -130.33% YoY	$49.56M -302.73% YoY	-$31.26M 3.4% YoY	-$184.0M 3994.97% YoY	$163.0M -1518.01% YoY	-$24.45M -182.79% YoY	-$30.23M 17.31% YoY	-$4.494M -151.4% YoY	-$11.50M 252.72% YoY	$29.53M 371.96% YoY	-$25.77M -27.91% YoY	$8.743M -115.64% YoY	-$3.259M -97.52% YoY	$6.256M -92.17% YoY	-$35.75M -217.91% YoY	-$55.90M 194.21% YoY	-$131.3M 89.74% YoY	$79.90M -605.7% YoY	$30.32M -171.55% YoY
NET CHANGE
Cash From Operating Activities	$56.59M 10.74% YoY	$22.36M -22.16% YoY	$42.72M -3.88% YoY	$23.18M 45.03% YoY	$51.10M -8.03% YoY	$28.72M -3.31% YoY	$44.45M -6.96% YoY	$15.98M -24.5% YoY	$55.56M 14.74% YoY	$29.71M 28.39% YoY	$47.77M 9.69% YoY	$21.17M 53.39% YoY	$48.42M 10.31% YoY	$23.14M 178.8% YoY	$43.55M 6.98% YoY	$13.80M -33.65% YoY	$43.90M -10.04% YoY	$8.300M -62.61% YoY	$40.71M 1.29% YoY
Cash From Investing Activities	$52.07M -474.6% YoY	-$73.96M 598.89% YoY	-$15.72M 96.38% YoY	-$38.29M 184.37% YoY	-$13.90M -66.9% YoY	-$10.58M -85.35% YoY	-$8.004M -52.94% YoY	-$13.47M -87.53% YoY	-$41.99M -3347.64% YoY	-$72.23M -789.25% YoY	-$17.01M 128.46% YoY	-$108.0M 823.22% YoY	$1.293M -124.4% YoY	$10.48M 10379.0% YoY	-$7.445M -35.57% YoY	-$11.70M 138.78% YoY	-$5.300M -126.63% YoY	$100.0K -101.18% YoY	-$11.56M -294.99% YoY
Cash From Financing Activities	-$49.43M -130.33% YoY	$49.56M -302.73% YoY	-$31.26M 3.4% YoY	-$184.0M 3994.97% YoY	$163.0M -1518.01% YoY	-$24.45M -182.79% YoY	-$30.23M 17.31% YoY	-$4.494M -151.4% YoY	-$11.50M 252.72% YoY	$29.53M 371.96% YoY	-$25.77M -27.91% YoY	$8.743M -115.64% YoY	-$3.259M -97.52% YoY	$6.256M -92.17% YoY	-$35.75M -217.91% YoY	-$55.90M 194.21% YoY	-$131.3M 89.74% YoY	$79.90M -605.7% YoY	$30.32M -171.55% YoY
Net Change In Cash	$59.22M -70.42% YoY	-$2.047M -67.52% YoY	-$4.257M -168.56% YoY	-$199.1M 9972.89% YoY	$200.2M 9552.84% YoY	-$6.303M -51.48% YoY	$6.209M 24.43% YoY	-$1.977M -97.47% YoY	$2.074M -95.54% YoY	-$12.99M -132.58% YoY	$4.990M 1301.69% YoY	-$78.11M 45.18% YoY	$46.46M -150.12% YoY	$39.87M -54.84% YoY	$356.0K -99.4% YoY	-$53.80M 1635.48% YoY	-$92.70M 18440.0% YoY	$88.30M -4304.76% YoY	$59.47M 1487.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.59M 10.74% YoY	$22.36M -22.16% YoY	$42.72M -3.88% YoY	$23.18M 45.03% YoY	$51.10M -8.03% YoY	$28.72M -3.31% YoY	$44.45M -6.96% YoY	$15.98M -24.5% YoY	$55.56M 14.74% YoY	$29.71M 28.39% YoY	$47.77M 9.69% YoY	$21.17M 53.39% YoY	$48.42M 10.31% YoY	$23.14M 178.8% YoY	$43.55M 6.98% YoY	$13.80M -33.65% YoY	$43.90M -10.04% YoY	$8.300M -62.61% YoY	$40.71M 1.29% YoY
Capital Expenditures	$14.34M 2.41% YoY	$73.99M 566.19% YoY	$15.74M 96.14% YoY	$38.28M 183.85% YoY	$14.00M -118.31% YoY	$11.11M -115.37% YoY	$8.026M -147.13% YoY	$13.49M -112.48% YoY	-$76.45M 84.74% YoY	-$72.25M 387.77% YoY	-$17.03M 127.08% YoY	-$108.0M 823.4% YoY	-$41.38M 680.79% YoY	-$14.81M 87.49% YoY	-$7.500M -35.34% YoY	-$11.70M -37.43% YoY	-$5.300M -42.39% YoY	-$7.900M -10.23% YoY	-$11.60M 14.85% YoY
Free Cash Flow	$42.25M 13.88% YoY	-$51.63M -393.02% YoY	$26.98M -25.92% YoY	-$15.10M -705.41% YoY	$37.10M -71.9% YoY	$17.62M -82.72% YoY	$36.42M -43.8% YoY	$2.495M -98.07% YoY	$132.0M 47.0% YoY	$102.0M 168.65% YoY	$64.80M 26.94% YoY	$129.2M 406.69% YoY	$89.81M 82.53% YoY	$37.95M 134.27% YoY	$51.05M -2.4% YoY	$25.50M -35.44% YoY	$49.20M -15.17% YoY	$16.20M -47.74% YoY	$52.31M 4.01% YoY