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First Industrial Realty Trust (FR)
NYSE:FR
Holding FR?
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First Industrial Realty (FR) Cash flow

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First Industrial Realty Cash Flow

FR's free cash flow for Q3 2024 was $208.70M. For the 2024 fiscal year, FR's free cash flow was decreased by $271.43M and operating cash flow was $105.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 340.11M$ 304.81M$ 410.90M$ 267.03M$ 241.08M$ 245.62M
Investing Cash Flow
$ -122.93M$ -378.31M$ -629.11M$ -416.82M$ -251.74M$ -205.39M
Financing Cash Flow
$ -216.25M$ -27.78M$ 304.55M$ 9.05M$ 58.25M$ 62.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 194.47M$ 145.12M$ 145.12M$ 199.66M$ 152.72M$ 50.37M
Income Tax Paid Supplemental Data
$ 55.51M$ 55.51M$ 11.28M$ 10.10M$ 4.72M$ 10.75M
Interest Paid Supplemental Data
$ 145.76M$ 145.76M$ 139.34M$ 132.55M$ 146.55M$ 143.40M
Issuance Of Capital Stock
--$ 38.47M$ 437.28M$ 236.15M-
Issuance Of Debt
$ -54.66M$ 311.36M$ -16.39M$ 43.65M$ 335.56M$ 554.25M
Repayment Of Debt
$ -718.66M$ -436.64M$ -2.18B$ -823.35M$ -1.31B$ -1.14B
Free Cash Flow
$ 579.02M$ 291.27M$ 19.84M$ -100.94M$ 147.15M$ 550.64M
Domestic Sales
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Foreign Sales
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Currency in USD

First Industrial Realty Cash Flow

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