Paramount Group, Inc. Cashflow Statement

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$6.57 -$0.03 (0.45%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$46.29M -82.18% YoY	-$259.7M 613.52% YoY	-$36.40M 78.85% YoY	-$20.35M -17.61% YoY	-$24.70M -33.05% YoY
Depreciation, Depletion And Amortization	$239.5M -4.43% YoY	$250.6M 7.8% YoY	$232.5M 0.01% YoY	$232.5M -1.45% YoY	$235.9M -4.99% YoY
Cash From Operating Activities	$264.9M -4.65% YoY	$277.9M 12.66% YoY	$246.6M 0.95% YoY	$244.3M 2.96% YoY	$237.3M -16.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.2M 17.54% YoY	$100.5M -24.56% YoY	$133.3M -218.98% YoY	-$112.0M 25.14% YoY	-$89.50M -13.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.052M -115.2% YoY	-$59.57M 208.28% YoY	-$19.32M -326.86% YoY	$8.518M -93.42% YoY	$129.5M -159.0% YoY
Cash From Investing Activities	-$109.1M -31.85% YoY	-$160.1M 4.93% YoY	-$152.6M 47.45% YoY	-$103.5M -358.48% YoY	$40.04M -112.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$63.15M N/A	N/A N/A	$120.0M 23.54% YoY
Debt Paid & Issued, Net	$975.0M 257.14% YoY	$273.0M N/A	$0.00 -100.0% YoY	$850.0M N/A	N/A
Cash From Financing Activities	-$110.0M 89.68% YoY	-$57.98M -66.66% YoY	-$173.9M 127.38% YoY	-$76.48M -46.69% YoY	-$143.5M -3619.01% YoY
NET CHANGE
Cash From Operating Activities	$264.9M -4.65% YoY	$277.9M 12.66% YoY	$246.6M 0.95% YoY	$244.3M 2.96% YoY	$237.3M -16.88% YoY
Cash From Investing Activities	-$109.1M -31.85% YoY	-$160.1M 4.93% YoY	-$152.6M 47.45% YoY	-$103.5M -358.48% YoY	$40.04M -112.38% YoY
Cash From Financing Activities	-$110.0M 89.68% YoY	-$57.98M -66.66% YoY	-$173.9M 127.38% YoY	-$76.48M -46.69% YoY	-$143.5M -3619.01% YoY
Net Change In Cash	$45.85M -23.31% YoY	$59.78M -174.87% YoY	-$79.85M -224.1% YoY	$64.34M -51.93% YoY	$133.8M -494.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$264.9M -4.65% YoY	$277.9M 12.66% YoY	$246.6M 0.95% YoY	$244.3M 2.96% YoY	$237.3M -16.88% YoY
Capital Expenditures	$118.2M 17.54% YoY	$100.5M -24.56% YoY	$133.3M -218.98% YoY	-$112.0M 25.14% YoY	-$89.50M -13.86% YoY
Free Cash Flow	$146.8M -17.24% YoY	$177.3M 56.41% YoY	$113.4M -68.18% YoY	$356.3M 9.04% YoY	$326.8M -16.07% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$28.95M 198.79% YoY	-$19.79M 153.04% YoY	-$10.03M -201.63% YoY	-$38.65M -81.2% YoY	-$9.688M 15.54% YoY	-$7.819M -83.56% YoY	$9.865M 470.56% YoY	-$205.6M 442.4% YoY	-$8.385M 445.54% YoY	-$47.55M 13107.78% YoY	$1.729M -48.71% YoY	-$37.90M -3201.31% YoY	-$1.537M -25.21% YoY	-$360.0K -97.74% YoY	$3.371M -194.21% YoY	$1.222M -108.24% YoY	-$2.055M -70.47% YoY	-$15.94M 154.27% YoY	-$3.578M -206.87% YoY
Depreciation, Depletion And Amortization	$57.77M -3.84% YoY	$60.06M -2.71% YoY	$58.88M -3.66% YoY	$56.62M -17.75% YoY	$60.07M -0.38% YoY	$61.74M -1.42% YoY	$61.11M 3.78% YoY	$68.84M 12.47% YoY	$60.30M 3.46% YoY	$62.63M 9.11% YoY	$58.89M 5.87% YoY	$61.21M 7.89% YoY	$58.28M 1.32% YoY	$57.40M -4.22% YoY	$55.62M -4.59% YoY	$56.73M -4.16% YoY	$57.52M -2.34% YoY	$59.93M 2.1% YoY	$58.30M -1.35% YoY
Cash From Operating Activities	$5.960M -84.99% YoY	$68.21M 1.85% YoY	$8.874M -87.3% YoY	$88.36M -13.6% YoY	$39.72M 5.91% YoY	$66.96M -16.39% YoY	$69.89M 20.57% YoY	$102.3M 41.59% YoY	$37.50M -13.42% YoY	$80.09M 10.58% YoY	$57.97M -1.2% YoY	$72.22M 28.4% YoY	$43.32M -19.19% YoY	$72.43M -4.9% YoY	$58.67M 0.59% YoY	$56.25M -42.43% YoY	$53.60M 46.85% YoY	$76.16M 0.08% YoY	$58.33M 116.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.07M 106.31% YoY	$33.34M 30.75% YoY	$40.44M 2.78% YoY	$32.93M -0.6% YoY	$20.39M -11.73% YoY	$25.50M 0.27% YoY	$39.34M 108.36% YoY	$33.13M -46.55% YoY	$23.10M -234.71% YoY	$25.43M -201.26% YoY	$18.88M -165.06% YoY	$61.97M -263.66% YoY	-$17.15M -22.13% YoY	-$25.11M -23.47% YoY	-$29.03M 50.39% YoY	-$37.87M 29.68% YoY	-$22.02M 60.73% YoY	-$32.81M 103.81% YoY	-$19.30M -36.72% 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	$3.494M -65.06% YoY	-$3.379M -288.56% YoY	$6.560M -444.54% YoY	-$836.0K -95.81% YoY	$10.00M N/A	$1.792M -104.53% YoY	-$1.904M N/A	-$19.97M 304.62% YoY	$0.00 -100.0% YoY	-$39.57M -187.61% YoY	N/A	-$4.936M -121.68% YoY	-$423.0K -90.2% YoY	$45.17M -1641.04% YoY	-$59.13M 744.76% YoY	$22.76M -74.34% YoY	-$4.315M 43.83% YoY	-$2.931M -122.2% YoY	-$7.000M -122.88% YoY
Cash From Investing Activities	-$38.58M 271.23% YoY	-$36.71M 54.89% YoY	-$33.88M -17.87% YoY	-$33.76M -36.53% YoY	-$10.39M -54.82% YoY	-$23.70M -63.53% YoY	-$41.25M 118.44% YoY	-$53.20M -20.49% YoY	-$23.00M 30.9% YoY	-$65.00M -424.07% YoY	-$18.88M -78.58% YoY	-$66.91M 343.03% YoY	-$17.57M -33.28% YoY	$20.06M -156.11% YoY	-$88.16M 234.64% YoY	-$15.10M -125.38% YoY	-$26.33M 57.69% YoY	-$35.75M 1132.59% YoY	-$26.34M -23007.83% 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	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
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$975.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$850.0M N/A	N/A	N/A
Cash From Financing Activities	$27.41M -398.26% YoY	$14.07M -173.37% YoY	$83.56M -192.61% YoY	$8.619M -185.51% YoY	-$9.189M -82.09% YoY	-$19.17M 2.89% YoY	-$90.23M -508.78% YoY	-$10.08M -84.58% YoY	-$51.30M 7.42% YoY	-$18.63M -35.62% YoY	$22.07M -169.29% YoY	-$65.35M 92.06% YoY	-$47.76M 280.17% YoY	-$28.94M 39.18% YoY	-$31.86M 251.22% YoY	-$34.02M -85.76% YoY	-$12.56M -57.13% YoY	-$20.80M -124.47% YoY	-$9.070M -122.85% YoY
NET CHANGE
Cash From Operating Activities	$5.960M -84.99% YoY	$68.21M 1.85% YoY	$8.874M -87.3% YoY	$88.36M -13.6% YoY	$39.72M 5.91% YoY	$66.96M -16.39% YoY	$69.89M 20.57% YoY	$102.3M 41.59% YoY	$37.50M -13.42% YoY	$80.09M 10.58% YoY	$57.97M -1.2% YoY	$72.22M 28.4% YoY	$43.32M -19.19% YoY	$72.43M -4.9% YoY	$58.67M 0.59% YoY	$56.25M -42.43% YoY	$53.60M 46.85% YoY	$76.16M 0.08% YoY	$58.33M 116.36% YoY
Cash From Investing Activities	-$38.58M 271.23% YoY	-$36.71M 54.89% YoY	-$33.88M -17.87% YoY	-$33.76M -36.53% YoY	-$10.39M -54.82% YoY	-$23.70M -63.53% YoY	-$41.25M 118.44% YoY	-$53.20M -20.49% YoY	-$23.00M 30.9% YoY	-$65.00M -424.07% YoY	-$18.88M -78.58% YoY	-$66.91M 343.03% YoY	-$17.57M -33.28% YoY	$20.06M -156.11% YoY	-$88.16M 234.64% YoY	-$15.10M -125.38% YoY	-$26.33M 57.69% YoY	-$35.75M 1132.59% YoY	-$26.34M -23007.83% YoY
Cash From Financing Activities	$27.41M -398.26% YoY	$14.07M -173.37% YoY	$83.56M -192.61% YoY	$8.619M -185.51% YoY	-$9.189M -82.09% YoY	-$19.17M 2.89% YoY	-$90.23M -508.78% YoY	-$10.08M -84.58% YoY	-$51.30M 7.42% YoY	-$18.63M -35.62% YoY	$22.07M -169.29% YoY	-$65.35M 92.06% YoY	-$47.76M 280.17% YoY	-$28.94M 39.18% YoY	-$31.86M 251.22% YoY	-$34.02M -85.76% YoY	-$12.56M -57.13% YoY	-$20.80M -124.47% YoY	-$9.070M -122.85% YoY
Net Change In Cash	-$5.208M -125.87% YoY	$45.56M 89.12% YoY	$58.56M -195.08% YoY	$63.21M 62.16% YoY	$20.14M -154.71% YoY	$24.09M -779.71% YoY	-$61.59M -200.7% YoY	$38.98M -164.93% YoY	-$36.80M 67.17% YoY	-$3.544M -105.58% YoY	$61.16M -199.7% YoY	-$60.04M -943.22% YoY	-$22.01M -249.7% YoY	$63.54M 223.91% YoY	-$61.34M -367.67% YoY	$7.120M -108.71% YoY	$14.71M -254.79% YoY	$19.62M -87.6% YoY	$22.92M -65.68% 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	$5.960M -84.99% YoY	$68.21M 1.85% YoY	$8.874M -87.3% YoY	$88.36M -13.6% YoY	$39.72M 5.91% YoY	$66.96M -16.39% YoY	$69.89M 20.57% YoY	$102.3M 41.59% YoY	$37.50M -13.42% YoY	$80.09M 10.58% YoY	$57.97M -1.2% YoY	$72.22M 28.4% YoY	$43.32M -19.19% YoY	$72.43M -4.9% YoY	$58.67M 0.59% YoY	$56.25M -42.43% YoY	$53.60M 46.85% YoY	$76.16M 0.08% YoY	$58.33M 116.36% YoY
Capital Expenditures	$42.07M 106.31% YoY	$33.34M 30.75% YoY	$40.44M 2.78% YoY	$32.93M -0.6% YoY	$20.39M -11.73% YoY	$25.50M 0.27% YoY	$39.34M 108.36% YoY	$33.13M -46.55% YoY	$23.10M -234.71% YoY	$25.43M -201.26% YoY	$18.88M -165.06% YoY	$61.97M -263.66% YoY	-$17.15M -22.13% YoY	-$25.11M -23.47% YoY	-$29.03M 50.39% YoY	-$37.87M 29.68% YoY	-$22.02M 60.73% YoY	-$32.81M 103.81% YoY	-$19.30M -36.72% YoY
Free Cash Flow	-$36.11M -286.86% YoY	$34.87M -15.91% YoY	-$31.56M -203.33% YoY	$55.43M -19.82% YoY	$19.32M 34.19% YoY	$41.47M -24.13% YoY	$30.55M -21.85% YoY	$69.13M 574.8% YoY	$14.40M -76.18% YoY	$54.66M -43.96% YoY	$39.09M -55.43% YoY	$10.25M -89.11% YoY	$60.46M -20.05% YoY	$97.54M -10.49% YoY	$87.70M 12.97% YoY	$94.11M -25.84% YoY	$75.62M 50.64% YoY	$109.0M 18.19% YoY	$77.63M 35.1% YoY