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Report an ErrorRetail Opportunity Investments Corp. Cash Flow 2011-2024 | ROIC
Annual Cash Flow Retail Opportunity Investments Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
147 M | 149 M | 136 M | 107 M | 132 M | 131 M | 129 M | 115 M | 86.9 M | 65.2 M | 37.8 M | 24.7 M | 17.3 M |
Depreciation & Amortization |
104 M | 97.5 M | 92.9 M | 97.7 M | 97.6 M | 101 M | 96.3 M | 88.4 M | 71 M | 58.4 M | 40.4 M | 29.1 M | 21.3 M |
Accounts Payables |
50.6 M | 22.9 M | 48.6 M | 17.7 M | 17.6 M | 15.5 M | 18.6 M | 18.3 M | 13.2 M | 12.2 M | 13.3 M | 6.47 M | 7.48 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Retail Opportunity Investments Corp.
| 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 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
42.7 M | - | - | - | 44.4 M | - | 133 M | - | 47.8 M | - | 115 M | - | 43.6 M | - | 92.9 M | 49 M | 40.7 M | - | 111 M | 62.4 M | 40.2 M | - | 111 M | 66.9 M | 44.4 M | - | 103 M | 63.8 M | 39.7 M | - | 98.5 M | 56.8 M | 35.5 M | - | 74.6 M | 43 M | 28.7 M | - | 52.4 M | 29.4 M | 16.3 M | - | 33.3 M | 17.7 M | 4.41 M | - | 19.2 M | 9.88 M | 4.11 M | - | 13.8 M | 6.55 M | 4.27 M |
Depreciation & Amortization |
26.3 M | - | 27 M | 25.1 M | 25.1 M | - | 24.3 M | 24.4 M | 23.8 M | - | 22.9 M | 23.5 M | 23 M | - | 24.6 M | 24.1 M | 24.3 M | - | 24.2 M | 24.4 M | 24.8 M | - | 25.3 M | 25.3 M | 25.2 M | - | 24.6 M | 23.6 M | 23.1 M | - | 23.1 M | 21.8 M | 20.9 M | - | 18.1 M | 16.9 M | 17.6 M | - | 15.4 M | 14.3 M | 13.4 M | - | 9.76 M | 9.18 M | 8.88 M | - | 7.07 M | 7.02 M | 6.65 M | - | 5.89 M | 4.52 M | 4.23 M |
Accounts Payables |
60.8 M | 50.6 M | 64.5 M | 43.7 M | 54.6 M | 22.9 M | 56.6 M | - | 47.4 M | 48.6 M | 51.2 M | 31.3 M | 42.5 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency