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CTO Realty Growth (CTO)
NYSE:CTO
US Market
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CTO Realty Growth (CTO) Cash flow

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CTO Realty Growth Cash Flow

CTO's free cash flow for Q3 2024 was $11.96M. For the 2024 fiscal year, CTO's free cash flow was decreased by $-9.68M and operating cash flow was $21.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 52.31M$ 46.42M$ 56.10M$ 27.58M$ 16.93M$ 16.41M
Investing Cash Flow
$ -169.62M$ -52.56M$ -267.63M$ -102.97M$ -91.12M$ 103.10M
Financing Cash Flow
$ 97.55M$ 2.77M$ 201.38M$ 72.91M$ -26.89M$ -5.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.66M$ 17.82M$ 21.19M$ 31.35M$ 33.83M$ 134.91M
Income Tax Paid Supplemental Data
----$ -26.00K$ 707.00K
Interest Paid Supplemental Data
----$ -9.72M$ -10.78M
Issuance Of Capital Stock
$ 2.02M$ -175.00K$ 94.35M$ -197.00K--
Issuance Of Debt
$ -22.04M$ 49.07M$ 144.03M$ 29.39M$ -7.82M$ 37.79M
Repayment Of Debt
$ -356.04M$ -99.78M$ -236.47M$ -285.11M$ -74.46M$ -103.71M
Free Cash Flow
$ 62.61M$ 46.42M$ 56.10M$ 27.58M$ 16.93M$ 16.41M
Domestic Sales
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Foreign Sales
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Currency in USD

CTO Realty Growth Cash Flow

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