Centerspace (CSR)
NYSE:CSR
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Centerspace (CSR) Cash flow

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Centerspace Cash Flow

CSR's free cash flow for Q3 2024 was $20.47M. For the 2024 fiscal year, CSR's free cash flow was decreased by $57.83M and operating cash flow was $32.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 91.68M$ 89.52M$ 91.99M$ 84.03M$ 61.23M$ 69.62M
Investing Cash Flow
$ -105.62M$ 120.21M$ -160.09M$ -267.23M$ -164.97M$ 7.01M
Financing Cash Flow
$ -21.01M$ -212.35M$ 41.37M$ 214.51M$ 64.93M$ -49.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.68M$ 9.27M$ 11.89M$ 38.63M$ 7.31M$ 46.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.79M$ 34.18M$ 31.27M$ 26.53M$ 26.05M$ 28.68M
Issuance Of Capital Stock
$ 112.22M-$ 31.44M$ 156.04M$ 58.85M$ 22.02M
Issuance Of Debt
$ 34.04M$ -140.25M$ 8.54M$ -61.43M$ 69.37M$ -386.00K
Repayment Of Debt
$ -133.93M$ -365.35M$ -183.32M$ -516.73M$ -85.66M$ -430.56M
Free Cash Flow
$ 4.41M$ -11.53M$ -69.36M$ -222.10M$ -137.78M$ -109.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Centerspace Cash Flow

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