Paramount Group Inc
NYSE:PGRE
Cash Flow Statement
Cash Flow Statement
Paramount Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
325
|
249
|
290
|
182
|
139
|
111
|
74
|
21
|
25
|
30
|
25
|
2
|
11
|
142
|
112
|
107
|
108
|
(67)
|
3
|
19
|
23
|
65
|
32
|
(30)
|
(31)
|
(44)
|
(59)
|
(19)
|
(23)
|
(25)
|
(16)
|
2
|
6
|
21
|
17
|
(28)
|
(26)
|
(113)
|
(139)
|
(371)
|
(363)
|
|
Depreciation & Amortization |
11
|
11
|
11
|
45
|
116
|
192
|
260
|
295
|
296
|
284
|
279
|
270
|
258
|
259
|
259
|
266
|
268
|
264
|
262
|
258
|
256
|
254
|
253
|
248
|
244
|
240
|
236
|
236
|
235
|
236
|
235
|
233
|
230
|
227
|
228
|
233
|
236
|
241
|
243
|
251
|
253
|
|
Change in Deffered Taxes |
9
|
10
|
17
|
(2)
|
(8)
|
(12)
|
(18)
|
(0)
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
13
|
14
|
16
|
19
|
19
|
19
|
20
|
21
|
21
|
22
|
23
|
21
|
20
|
19
|
19
|
19
|
20
|
20
|
19
|
20
|
19
|
19
|
19
|
18
|
18
|
18
|
20
|
21
|
|
Other Non-Cash Items |
(362)
|
(284)
|
(321)
|
(296)
|
(280)
|
(285)
|
(282)
|
(163)
|
(154)
|
(148)
|
(144)
|
(107)
|
(109)
|
(227)
|
(179)
|
(167)
|
(155)
|
29
|
(31)
|
(30)
|
(24)
|
(59)
|
(17)
|
38
|
43
|
48
|
57
|
30
|
32
|
50
|
58
|
56
|
66
|
51
|
46
|
71
|
61
|
143
|
169
|
413
|
399
|
|
Cash Taxes Paid |
4
|
5
|
6
|
19
|
18
|
15
|
15
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
6
|
5
|
4
|
4
|
2
|
4
|
5
|
4
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(115)
|
(107)
|
3
|
(94)
|
26
|
56
|
(100)
|
(170)
|
(100)
|
(111)
|
(163)
|
(16)
|
(78)
|
(82)
|
(16)
|
(15)
|
(13)
|
(8)
|
(11)
|
(91)
|
(40)
|
(104)
|
(39)
|
29
|
(38)
|
37
|
(16)
|
(9)
|
25
|
7
|
9
|
(46)
|
(57)
|
(57)
|
(61)
|
(28)
|
(25)
|
(18)
|
(24)
|
(14)
|
1
|
|
Cash from Operating Activities |
(133)
N/A
|
(121)
+9%
|
1
N/A
|
(165)
N/A
|
(8)
+95%
|
61
N/A
|
(66)
N/A
|
(17)
+74%
|
66
N/A
|
53
-20%
|
(5)
N/A
|
148
N/A
|
81
-46%
|
92
+14%
|
177
+92%
|
190
+7%
|
208
+9%
|
218
+5%
|
222
+2%
|
157
-30%
|
215
+38%
|
157
-27%
|
229
+46%
|
285
+25%
|
218
-24%
|
282
+29%
|
218
-22%
|
237
+9%
|
269
+13%
|
269
+0%
|
286
+6%
|
244
-15%
|
245
+0%
|
241
-2%
|
231
-4%
|
247
+7%
|
246
0%
|
254
+3%
|
248
-2%
|
278
+12%
|
290
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(65)
|
(65)
|
(72)
|
(29)
|
(49)
|
(76)
|
(108)
|
(120)
|
(140)
|
(147)
|
(651)
|
(632)
|
(610)
|
(764)
|
(248)
|
(258)
|
(266)
|
(113)
|
(138)
|
(140)
|
(137)
|
(122)
|
(104)
|
(107)
|
(100)
|
(94)
|
(90)
|
(78)
|
(95)
|
(103)
|
(112)
|
(122)
|
(114)
|
(109)
|
(133)
|
(123)
|
(124)
|
(129)
|
(101)
|
(121)
|
|
Other Items |
1
|
8
|
0
|
213
|
214
|
216
|
185
|
12
|
11
|
15
|
(0)
|
(2)
|
(34)
|
526
|
595
|
543
|
564
|
(11)
|
310
|
295
|
294
|
118
|
(3)
|
(220)
|
(160)
|
31
|
(190)
|
130
|
92
|
76
|
75
|
9
|
(44)
|
4
|
8
|
(19)
|
0
|
(45)
|
(45)
|
(60)
|
(61)
|
|
Cash from Investing Activities |
(64)
N/A
|
(57)
+11%
|
(64)
-13%
|
141
N/A
|
185
+32%
|
166
-10%
|
110
-34%
|
(95)
N/A
|
(109)
-14%
|
(124)
-14%
|
(147)
-18%
|
(653)
-344%
|
(667)
-2%
|
(84)
+87%
|
(168)
-101%
|
296
N/A
|
306
+3%
|
(277)
N/A
|
197
N/A
|
157
-21%
|
153
-2%
|
(19)
N/A
|
(125)
-544%
|
(323)
-159%
|
(267)
+18%
|
(69)
+74%
|
(285)
-311%
|
40
N/A
|
14
-66%
|
(19)
N/A
|
(29)
-51%
|
(104)
-258%
|
(165)
-60%
|
(110)
+34%
|
(101)
+8%
|
(153)
-51%
|
(83)
+45%
|
(168)
-102%
|
(174)
-3%
|
(160)
+8%
|
(182)
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(0)
|
7
|
2 614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(103)
|
(103)
|
(110)
|
(188)
|
(98)
|
(195)
|
(191)
|
(117)
|
(120)
|
(23)
|
(20)
|
(12)
|
(0)
|
(0)
|
(0)
|
(20)
|
(63)
|
(65)
|
(65)
|
(45)
|
(2)
|
(0)
|
|
Net Issuance of Debt |
22
|
30
|
25
|
(1 668)
|
(1 708)
|
(1 706)
|
(1 706)
|
106
|
126
|
199
|
232
|
673
|
737
|
293
|
260
|
(283)
|
(355)
|
17
|
17
|
(11)
|
(27)
|
143
|
(24)
|
247
|
404
|
234
|
408
|
(36)
|
(181)
|
(181)
|
(161)
|
39
|
26
|
26
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(166)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(149)
|
(184)
|
(184)
|
(210)
|
(86)
|
(75)
|
(100)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(102)
|
(104)
|
(105)
|
(106)
|
(105)
|
(104)
|
(103)
|
(103)
|
(101)
|
(99)
|
(98)
|
(90)
|
(82)
|
(75)
|
(68)
|
(68)
|
(70)
|
(71)
|
(73)
|
(74)
|
(73)
|
(63)
|
(53)
|
(43)
|
|
Other |
23
|
2
|
53
|
(641)
|
(695)
|
(686)
|
(569)
|
(203)
|
0
|
(233)
|
(306)
|
(54)
|
(103)
|
(157)
|
(64)
|
(44)
|
32
|
115
|
24
|
20
|
(18)
|
(26)
|
(33)
|
(42)
|
(21)
|
95
|
98
|
111
|
101
|
(15)
|
(33)
|
(47)
|
(58)
|
(64)
|
(51)
|
(37)
|
20
|
29
|
36
|
38
|
39
|
|
Cash from Financing Activities |
44
N/A
|
32
-28%
|
85
+168%
|
156
+83%
|
27
-82%
|
37
+34%
|
120
+227%
|
(182)
N/A
|
(151)
+17%
|
(134)
+11%
|
(175)
-30%
|
519
N/A
|
533
+3%
|
35
-93%
|
96
+175%
|
(428)
N/A
|
(424)
+1%
|
29
N/A
|
(67)
N/A
|
(198)
-196%
|
(254)
-28%
|
(97)
+62%
|
(350)
-260%
|
4
N/A
|
87
+2 010%
|
38
-56%
|
290
+668%
|
(144)
N/A
|
(192)
-34%
|
(298)
-55%
|
(281)
+6%
|
(77)
+73%
|
(99)
-30%
|
(107)
-8%
|
(143)
-33%
|
(174)
-22%
|
(120)
+31%
|
(110)
+9%
|
(113)
-3%
|
(58)
+49%
|
(170)
-194%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(153)
N/A
|
(146)
+4%
|
21
N/A
|
131
+514%
|
205
+56%
|
264
+29%
|
164
-38%
|
(295)
N/A
|
(194)
+34%
|
(206)
-6%
|
(327)
-59%
|
15
N/A
|
(53)
N/A
|
43
N/A
|
105
+142%
|
58
-45%
|
90
+56%
|
(31)
N/A
|
352
N/A
|
115
-67%
|
115
N/A
|
40
-65%
|
(246)
N/A
|
(34)
+86%
|
38
N/A
|
250
+564%
|
224
-11%
|
134
-40%
|
90
-33%
|
(49)
N/A
|
(25)
+50%
|
64
N/A
|
(20)
N/A
|
24
N/A
|
(13)
N/A
|
(80)
-524%
|
43
N/A
|
(25)
N/A
|
(39)
-60%
|
60
N/A
|
(63)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(198)
N/A
|
(186)
+6%
|
(64)
+66%
|
(237)
-270%
|
(37)
+85%
|
12
N/A
|
(142)
N/A
|
(125)
+12%
|
(54)
+57%
|
(87)
-62%
|
(152)
-74%
|
(502)
-231%
|
(552)
-10%
|
(518)
+6%
|
(587)
-13%
|
(58)
+90%
|
(50)
+13%
|
(49)
+3%
|
109
N/A
|
19
-83%
|
75
+303%
|
20
-74%
|
107
+441%
|
182
+70%
|
111
-39%
|
182
+63%
|
124
-32%
|
148
+19%
|
190
+29%
|
174
-9%
|
183
+5%
|
132
-28%
|
123
-7%
|
127
+3%
|
121
-4%
|
113
-7%
|
123
+8%
|
130
+6%
|
118
-9%
|
177
+50%
|
169
-5%
|