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American Realty Investors (ARL)
NYSE:ARL
US Market
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American Realty Investors (ARL) Cash flow

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American Realty Investors Cash Flow

ARL's free cash flow for Q3 2024 was $-2.44M. For the 2024 fiscal year, ARL's free cash flow was decreased by $14.56M and operating cash flow was $13.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.04M$ -31.05M$ -45.39M$ -11.52M$ 3.50M$ -40.64M
Investing Cash Flow
$ 9.48M$ 26.81M$ 307.36M$ 100.82M$ 4.20M$ -3.71M
Financing Cash Flow
$ -1.67M$ -139.02M$ -112.38M$ -103.58M$ -3.98M$ 21.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 318.30M$ 79.07M$ 222.33M$ 72.73M$ 87.02M$ 83.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 38.90M
Issuance Of Capital Stock
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Issuance Of Debt
-----$ 103.80M
Repayment Of Debt
-----$ 78.13M
Free Cash Flow
$ -53.00M$ -49.52M$ -64.07M$ -19.59M$ -14.01M$ -74.37M
Domestic Sales
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Foreign Sales
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Currency in USD

American Realty Investors Cash Flow

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