Paramount Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
278M
-260M
251M
20M
811M
-14M
-174M
101M
-105M
53M
-20 %
-2M
0M
-9M
510M
60M
450M
177M
247M
-28M
233M
19M
52M
-28M
59M
126M
-174M
73M
-253.85 %
-63M
0M
-37M
450M
-80M
530M
121M
244M
2M
232M
19M
7M
-46M
19M
112M
-76M
67M
3100 %
0M
22M
841M
530M
64M
465M
132M
237M
-19M
236M
19M
-23M
-9M
43M
0M
-143M
98M
-488.89 %
-120M
-27M
111M
465M
134M
331M
237M
285M
-30M
248M
23M
-36M
29M
185M
42M
4M
103M
-346.15 %
-97M
246M
-41M
331M
-34M
365M
328M
157M
19M
258M
20M
-64M
-91M
157M
197M
-198M
105M
550 %
-103M
17M
20M
365M
115M
250M
354M
190M
107M
266M
16M
-182M
-16M
-172M
292M
-428M
101M
95.56 %
101M
-318M
1,016M
250M
58M
192M
482M
145M
2M
269M
11M
-125M
-21M
0M
652M
519M
101M
4600 %
8M
615M
1,439M
163M
19M
144M
-507M
-17M
21M
295M
7M
-169M
-170M
0M
108M
-182M
85M
400 %
-94M
53M
831M
144M
-295M
439M
-125M
33M
303M
11M
-3M
-283M
3M
-2M
0M
156M
149M
48.95 %
2,614M
-1,668M
1M
35M
35M
307M
33M
33M
303M
11M
0M
-333M
53M
0M
0M
-32M
121M
39.52 %
0M
0M
106M
307M
2M
305M
33M
-83M
140M
10M
0M
-166M
-68M
0M
0M
99M
9M
7.02 %
0M
0M
153M
305M
20M
285M
-83M
-329M
401M
11M
0M
-531M
-209M
0M
0M
314M
16M
4.27 %
0M
0M
331M
285M
45M
239M
-329M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
102M
-206M
69M
6M
367M
17M
-53M
33M
-2M
8M
-4.21 %
0M
0M
6M
510M
39M
471M
69M
38M
-25M
59M
5M
1M
-31M
-23M
23M
-51M
8M
-33.33 %
0M
-41M
-2M
471M
-37M
507M
14M
80M
-83M
60M
4M
11M
14M
-65M
25M
-19M
18M
-21.05 %
0M
-41M
-1M
507M
-4M
511M
55M
58M
8M
59M
5M
0M
-14M
-19M
19M
22M
18M
200 %
-2M
-41M
42M
511M
61M
450M
39M
72M
-40M
62M
4M
39M
7M
-67M
55M
-65M
19M
-44.44 %
-43M
-41M
-3M
450M
-60M
510M
18M
43M
1M
58M
4M
4M
-24M
7M
17M
-48M
19M
800 %
-20M
0M
-9M
510M
-22M
532M
26M
72M
4M
57M
4M
1M
7M
45M
25M
-29M
19M
400 %
-10M
0M
-10M
532M
64M
468M
72M
59M
6M
56M
7M
8M
-18M
-88M
29M
-32M
17M
266.67 %
-15M
0M
-15M
468M
-61M
530M
59M
56M
6M
57M
4M
7M
-25M
22M
38M
-34M
17M
266.67 %
-11M
-6M
833M
530M
7M
523M
56M
54M
5M
58M
4M
5M
-21M
1M
22M
-13M
17M
400 %
-11M
26M
854M
523M
15M
508M
54M
76M
-10M
60M
5M
-1M
7M
-12M
33M
-21M
17M
-160 %
-4M
26M
-4M
508M
20M
488M
76M
58M
2M
58M
5M
-5M
-7M
-26M
19M
-9M
17M
800 %
-5M
12M
8M
488M
23M
465M
58M
98M
-13M
59M
5M
-2M
30M
0M
30M
-239M
24M
-183.33 %
-11M
-200M
-3M
465M
-82M
547M
128M
36M
-4M
59M
5M
-4M
-23M
-3M
14M
-29M
24M
-550 %
-9M
7M
4M
547M
-10M
556M
36M
76M
-8M
59M
4M
-8M
24M
13M
16M
85M
24M
-366.67 %
-3M
112M
112M
556M
158M
398M
76M
27M
5M
59M
5M
-10M
-41M
34M
30M
40M
25M
550 %
-97M
166M
5M
398M
67M
331M
-4M
79M
-53M
60M
5M
-3M
24M
25M
8M
194M
25M
-47.83 %
-8M
243M
-15M
331M
8M
323M
70M
100M
11M
63M
5M
-11M
30M
167M
128M
-281M
26M
220 %
-83M
-167M
-173M
323M
17M
306M
228M
12M
5M
63M
5M
-10M
-52M
-4M
43M
134M
26M
550 %
-10M
170M
160M
306M
-54M
360M
-31M
94M
7M
63M
8M
-13M
26M
-3M
28M
-43M
26M
366.67 %
-16M
0M
-17M
360M
-5M
365M
66M
22M
9M
64M
4M
-14M
-43M
-6M
66M
-160M
27M
275 %
-99M
6M
-7M
365M
-204M
570M
-44M
28M
44M
65M
4M
-17M
-35M
-11M
317M
-28M
27M
61.11 %
5M
-27M
-2M
570M
303M
266M
345M
71M
-37M
65M
5M
-18M
12M
1M
28M
-23M
27M
-73.33 %
6M
-27M
4M
266M
21M
246M
43M
36M
3M
65M
6M
-15M
-25M
-12M
26M
13M
25M
1000 %
30M
10M
38M
246M
-5M
250M
10M
85M
-7M
68M
4M
-13M
34M
-2M
27M
-29M
25M
-366.67 %
0M
-283M
1,339M
250M
65M
185M
58M
23M
-25M
67M
4M
-11M
-33M
-148M
175M
67M
25M
-100 %
91M
-8M
101M
185M
-70M
255M
-152M
64M
138M
69M
4M
-17M
11M
6M
505M
-475M
25M
18.64 %
2M
-371M
-54M
255M
129M
126M
569M
18M
2M
63M
3M
-23M
-27M
-28M
11M
9M
25M
1100 %
7M
61M
972M
126M
-37M
163M
6M
75M
-3M
61M
3M
-20M
36M
0M
494M
495M
25M
-1100 %
8M
513M
844M
163M
80M
83M
-419M
-62M
4M
66M
3M
-24M
-98M
0M
85M
6M
25M
550 %
0M
33M
52M
83M
-141M
224M
-147M
50M
8M
67M
3M
-30M
10M
0M
41M
23M
25M
300 %
0M
50M
502M
224M
46M
179M
9M
82M
-7M
75M
4M
-20M
31M
0M
33M
-5M
25M
-300 %
0M
20M
40M
179M
35M
144M
49M
-75M
20M
71M
1M
-58M
-109M
-2M
39M
-199M
25M
133.33 %
-227M
54M
753M
144M
-274M
418M
-115M
-4M
9M
71M
0M
-39M
-45M
0M
27M
47M
25M
300 %
122M
0M
73M
-20M
-20M
57M
-31M
63M
3M
79M
0M
-41M
21M
0M
20M
6M
2M
100 %
9M
0M
7M
57M
57M
381M
43M
-1M
-11M
74M
-14M
-11M
-37M
0M
22M
-37M
35M
-340 %
2M
0M
-1M
381M
-58M
439M
-22M
74M
280M
2M
0M
-250M
39M
-2M
0M
-53M
53M
18.94 %
2,614M
-1,668M
2M
342M
87M
255M
74M
123M
46M
3M
0M
-42M
116M
0M
0M
-36M
31M
66.67 %
0M
0M
-5M
255M
81M
174M
123M
-6M
26M
3M
0M
-31M
-4M
0M
0M
-3M
0M
0 %
0M
0M
-1M
174M
-2M
176M
-6M
-159M
37M
3M
0M
-47M
-151M
0M
0M
92M
23M
60 %
0M
0M
115M
176M
-132M
307M
-159M
41M
181M
3M
0M
-201M
59M
0M
0M
33M
15M
8.11 %
0M
0M
51M
307M
74M
233M
41M
1M
5M
3M
0M
-5M
-1M
0M
0M
-90M
105M
2150 %
0M
0M
16M
233M
-87M
320M
1M
0M
2M
0M
0M
0M
0M
0M
0M
99M
9M
0 %
0M
0M
123M
320M
0M
0M
0M