tiprankstipranks
Brandywine Realty (BDN)
NYSE:BDN
Holding BDN?
Track your performance easily

Brandywine Realty (BDN) Cash flow

424 Followers

Brandywine Realty Cash Flow

BDN's free cash flow for Q3 2024 was $84.16M. For the 2024 fiscal year, BDN's free cash flow was decreased by $26.14M and operating cash flow was $52.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 190.07M$ 177.27M$ 209.31M$ 190.87M$ 225.81M$ 234.23M
Investing Cash Flow
$ -228.49M$ -174.91M$ -190.59M$ -100.31M$ 18.29M$ -130.66M
Financing Cash Flow
$ 22.50M$ 46.79M$ -28.63M$ -109.34M$ -288.19M$ -35.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 198.04M$ 67.53M$ 18.39M$ 28.30M$ 47.08M$ 101.59M
Income Tax Paid Supplemental Data
-$ 550.00K$ 902.00K$ 785.00K$ 688.00K$ 1.39M
Interest Paid Supplemental Data
$ 121.02M$ 107.84M$ 85.76M$ 72.39M$ 79.50M$ 66.51M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 133.84M$ 176.16M$ 119.37M$ 23.00M$ -94.99M$ 116.28M
Repayment Of Debt
$ -482.92M$ -367.66M$ -708.63M$ -131.00M$ -412.99M$ -448.60M
Free Cash Flow
$ 156.24M$ 202.29M$ 176.15M$ 168.36M$ 396.55M$ 194.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Brandywine 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