American Assets (AAT)
NYSE:AAT
US Market
Holding AAT?
Track your performance easily

American Assets (AAT) Cash flow

201 Followers

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$ 336.21M$ 126.98M$ 153.82M
Investing Cash Flow
$ -76.42M$ -89.89M$ -166.32M$ -624.56M$ -69.08M$ -599.18M
Financing Cash Flow
$ 314.15M$ -65.55M$ -102.70M$ 288.85M$ -28.31M$ 497.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 776.70M$ 82.89M$ 49.57M$ 139.56M$ 139.05M$ 109.45M
Income Tax Paid Supplemental Data
----$ 844.00K$ 971.00K
Interest Paid Supplemental Data
----$ 53.47M$ 51.98M
Issuance Of Capital Stock
----$ 0.00$ 515.35M
Issuance Of Debt
$ 417.88M$ 36.85M-$ 478.60M$ 100.00M$ 209.00M
Repayment Of Debt
$ -205.39M$ -188.15M$ -111.00M$ -510.75M$ -51.00M$ -143.76M
Free Cash Flow
$ 135.51M$ 105.77M$ 20.13M$ -281.98M$ 63.50M$ 65.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Assets Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis