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American Assets (AAT)
NYSE:AAT
US Market
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American Assets (AAT) Cash flow

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American Assets Cash Flow

AAT's free cash flow for Q3 2024 was $27.97M. For the 2024 fiscal year, AAT's free cash flow was decreased by $85.65M and operating cash flow was $52.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 205.31M$ 188.75M$ 179.07M$ 168.33M$ 126.98M$ 476.18M
Investing Cash Flow
$ -76.42M$ -89.89M$ -166.32M$ -312.28M$ -69.08M$ -1.80B
Financing Cash Flow
$ 314.15M$ -65.55M$ -102.70M$ 144.42M$ -28.31M$ 1.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 829.33M$ 82.89M$ 49.57M$ 139.52M$ 139.05M$ 228.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 515.35M
Issuance Of Debt
$ 417.88M$ 36.85M$ -3.70M$ 468.45M$ 146.62M$ 192.41M
Repayment Of Debt
$ -205.39M$ -188.15M$ -114.70M$ -520.90M$ -153.38M$ -434.60M
Free Cash Flow
$ 135.51M$ 105.77M$ 20.13M$ -449.87M$ -63.48M$ -1.31B
Domestic Sales
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Foreign Sales
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Currency in USD

American Assets Cash Flow

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