Piedmont Historical Cash Flow
| PDM Stock | USD 7.15 0.10 1.42% |
Analysis of Piedmont Office cash flow over time is an excellent tool to project Piedmont Office Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 187 M or Other Non Cash Items of 116.3 M as it is a great indicator of Piedmont Office ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Piedmont Office Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Piedmont Office Realty is a good buy for the upcoming year.
Piedmont |
About Piedmont Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Piedmont balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Piedmont's non-liquid assets can be easily converted into cash.
Piedmont Office Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Piedmont Office's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Piedmont Office Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Office Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Piedmont Office's Cash And Cash Equivalents Changes is very stable compared to the past year. As of the 26th of February 2025, Change To Operating Activities is likely to grow to about 4.5 M, while Change To Inventory is likely to drop (12.9 M).
Piedmont Office cash flow statement Correlations
Click cells to compare fundamentals
Piedmont Office Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Piedmont Office cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (32.7M) | (22.6M) | (3.9M) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Inventory | 11.3M | (6.3M) | (1.9M) | (10.7M) | (12.3M) | (12.9M) | |
| Change In Cash | (6.2M) | (354K) | 10.7M | (15.4M) | 109.7M | 115.2M | |
| Free Cash Flow | 80.7M | 119.6M | 93.9M | 51.9M | 198.1M | 132.0M | |
| Change In Working Capital | (45.5M) | (10.6M) | (31.0M) | (9.1M) | 5.2M | 5.0M | |
| Begin Period Cash Flow | 15.4M | 9.2M | 8.9M | 19.6M | 4.2M | 4.0M | |
| Other Cashflows From Financing Activities | (1.4M) | (1.1M) | 803.0M | (4.1M) | (4.3M) | (4.1M) | |
| Depreciation | 195.1M | 199.3M | 215.4M | 226.8M | 156.8M | 187.0M | |
| Other Non Cash Items | 2.1M | 3.3M | (125.0M) | 32.7M | 110.8M | 116.3M | |
| Dividends Paid | 106.3M | 103.9M | 104.4M | 93.1M | 61.9M | 58.8M | |
| Capital Expenditures | 112.6M | 122.6M | 121.4M | 158.2M | 212.1M | 222.7M | |
| Total Cash From Operating Activities | 193.3M | 242.2M | 215.2M | 210.1M | 198.1M | 190.1M | |
| Change To Account Receivables | (30.9M) | (9.7M) | (14.2M) | (14.1M) | (11.8M) | (12.4M) | |
| Net Income | 232.7M | (1.2M) | 146.8M | (48.4M) | (79.1M) | (75.1M) | |
| Total Cash From Financing Activities | (1.6M) | 126.4M | (203.2M) | (29.5M) | 98.2M | 103.1M | |
| End Period Cash Flow | 9.2M | 8.9M | 19.6M | 4.2M | 113.9M | 119.6M | |
| Change To Liabilities | (11.3M) | 6.3M | 1.9M | (1.6M) | (1.4M) | (1.4M) | |
| Other Cashflows From Investing Activities | 219.2M | (142.9M) | 391.0M | (37.8M) | (186.6M) | (177.3M) | |
| Total Cashflows From Investing Activities | 134.4M | (197.9M) | (368.9M) | (1.2M) | (1.1M) | (1.1M) | |
| Stock Based Compensation | 9.7M | 11.0M | 9.0M | 8.1M | 9.6M | 7.5M | |
| Investments | (197.9M) | (368.9M) | 118.5M | (17.9M) | (186.6M) | (177.3M) | |
| Change Receivables | 15.7M | (30.9M) | (9.7M) | (14.2M) | (16.3M) | (17.1M) | |
| Net Borrowings | 151K | 137.9M | 252.9M | (94.0M) | (108.0M) | (102.6M) | |
| Cash And Cash Equivalents Changes | 9.4M | (6.2M) | (354K) | 10.7M | 12.4M | 13.0M | |
| Cash Flows Other Operating | 467K | 3.9M | (3.9M) | (18.2M) | (16.4M) | (15.6M) | |
| Change To Netincome | 221.4M | (215.9M) | 52.6M | (116.8M) | (134.3M) | (127.6M) | |
| Change To Operating Activities | 309K | (19.1M) | 1.9M | 4.8M | 4.3M | 4.5M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Office Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Office. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.5 | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Piedmont Office Realty is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Office's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Office's market value can be influenced by many factors that don't directly affect Piedmont Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.