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Agree Realty (ADC)
NYSE:ADC
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Agree Realty (ADC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Agree Realty Cash Flow

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