PDM - CIK 0001042776
The table below shows Piedmont Office Realty Trust, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $140.56M | $198.11M | $210.13M | $215.22M | $242.20M | $193.28M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$175.35M | -$186.62M | -$196.02M | -$1.25M | -$368.93M | -$197.88M |
| Dividends paid | $30.87M | $61.86M | $93.12M | $104.37M | $103.91M |
Piedmont Office Realty Trust, Inc. reported operating cash flow of $140.56M for fiscal year 2025. That is down 29.0% from $198.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $231.85M (FY 2016) to $140.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $106.31M |
| Stock buybacks | - | - | $0.00 | $0.00 | $19.54M | $29.99M |
| Financing cash flow | -$75.31M | $98.18M | -$29.50M | -$203.23M | $126.38M | -$1.58M |