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NYSE:AAT
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American Assets (AAT) Cash flow

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204 Followers

American Assets Cash Flow

AAT's free cash flow for Q4 2024 was $21.49M. For the 2024 fiscal year, AAT's free cash flow was decreased by $31.13M and operating cash flow was $40.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 207.11M$ 188.75M$ 179.07M$ 168.33M$ 126.98M
Investing Cash Flow
$ -77.41M$ -89.89M$ -166.32M$ -312.28M$ -69.08M
Financing Cash Flow
$ 213.07M$ -65.55M$ -102.70M$ 144.42M$ -28.31M
End Cash Position
$ 425.66M$ 82.89M$ 49.57M$ 139.52M$ 139.05M
Free Cash Flow
$ 136.90M$ 105.77M$ 65.29M$ 63.74M$ 63.50M
Currency in USD

American Assets Cash Flow

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