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EPR Properties (EPR)
NYSE:EPR
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EPR Properties (EPR) Cash flow

2,141 Followers

EPR Properties Cash Flow

EPR's free cash flow for Q3 2024 was $112.23M. For the 2024 fiscal year, EPR's free cash flow was decreased by $149.96M and operating cash flow was $122.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 377.20M$ 447.09M$ 441.72M$ 306.93M$ 65.27M$ 439.53M
Investing Cash Flow
$ -249.66M$ -201.05M$ -351.58M$ 1.86M$ 133.99M$ 96.50M
Financing Cash Flow
$ -265.12M$ -275.69M$ -269.39M$ -1.05B$ 297.17M$ -23.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.40M$ 80.98M$ 110.51M$ 289.90M$ 1.03B$ 531.44M
Income Tax Paid Supplemental Data
$ 1.74M$ 1.50M$ 1.28M$ 1.47M$ 1.51M$ 1.84M
Interest Paid Supplemental Data
$ 126.73M$ 125.65M$ 125.81M$ 150.03M$ 152.39M$ 143.53M
Issuance Of Capital Stock
$ 721.00K$ 615.00K$ 758.00K$ 460.00K$ 972.00K$ 305.56M
Issuance Of Debt
$ 32.36M--$ -888.76M$ 590.00M$ 95.27M
Repayment Of Debt
$ -181.64M--$ -1.29B$ -160.00M$ -866.74M
Free Cash Flow
$ 297.65M$ 352.40M$ 202.44M$ 317.20M$ 213.83M$ 20.34M
Domestic Sales
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Foreign Sales
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Currency in USD

EPR Properties Cash Flow

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