tiprankstipranks
Agree Realty (ADC)
NYSE:ADC
Holding ADC?
Track your performance easily

Agree Realty (ADC) Cash flow

1,259 Followers

Agree Realty Cash Flow

ADC's free cash flow for Q3 2024 was $-105.50M. For the 2024 fiscal year, ADC's free cash flow was decreased by $370.40M and operating cash flow was $140.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 438.58M$ 391.60M$ 362.12M$ 246.31M$ 142.96M$ 126.71M
Investing Cash Flow
$ -728.36M$ -1.27B$ -1.62B$ -1.39B$ -1.30B$ -667.52M
Financing Cash Flow
$ 296.63M$ 869.01M$ 1.24B$ 1.18B$ 1.12B$ 528.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 83.12M$ 28.91M$ 28.91M$ 45.25M$ 7.96M$ 42.15M
Income Tax Paid Supplemental Data
$ 3.71M$ 3.06M$ 2.40M$ 1.82M$ 1.15M$ 666.00K
Interest Paid Supplemental Data
$ 102.82M$ 87.48M$ 58.78M$ 56.15M$ 37.71M$ 29.93M
Issuance Of Capital Stock
$ 175.04M$ 689.90M$ 1.26B$ 744.85M$ 896.12M$ 472.75M
Issuance Of Debt
$ 443.77M$ 471.47M$ 213.02M$ 467.82M$ 349.06M$ 152.05M
Repayment Of Debt
$ -824.95M$ -1.11B$ -1.12B$ -766.80M$ -683.00K$ 27.05M
Free Cash Flow
$ -287.94M$ -882.95M$ -1.25B$ -1.14B$ -1.16B$ -540.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Agree Realty 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