Arbor Realty Trust (DE:OWQ)
FRANKFURT:OWQ
Holding DE:OWQ?
Track your performance easily

Arbor Realty (OWQ) Cash flow

3 Followers

Arbor Realty Cash Flow

DE:OWQ's free cash flow for Q3 2024 was $82.43M. For the 2024 fiscal year, DE:OWQ's free cash flow was decreased by $-863.79M and operating cash flow was $84.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 289.33M$ 235.86M$ 1.10B$ 216.85M$ 55.16M$ -226.54M
Investing Cash Flow
$ 1.47B$ 1.88B$ -2.32B$ -6.75B$ -1.16B$ -994.74M
Financing Cash Flow
$ -2.05B$ -1.83B$ 1.57B$ 6.89B$ 1.13B$ 1.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.67B$ 1.54B$ 1.25B$ 891.27M$ 510.56M$ -895.67M
Income Tax Paid Supplemental Data
$ 42.16M$ 30.13M$ 27.56M$ 37.80M$ 35.28M$ 19.61M
Interest Paid Supplemental Data
$ 836.89M$ 861.14M$ 486.83M$ 175.91M$ 144.97M$ 167.58M
Issuance Of Capital Stock
$ 83.99M$ 193.66M$ 408.74M$ 514.59M$ 183.59M$ 260.38M
Issuance Of Debt
$ -78.35M$ -653.40M$ -492.42M$ 2.88B$ 810.99M$ 511.07M
Repayment Of Debt
$ -9.61B$ -9.90B$ -12.47B$ -13.43B$ -12.52B$ -8.68B
Free Cash Flow
$ 286.81M$ 235.86M$ 1.10B$ 216.85M$ 55.03M$ -227.01M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arbor 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