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AvalonBay (GB:0HJO)
LSE:0HJO
Holding GB:0HJO?
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AvalonBay (0HJO) Cash flow

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AvalonBay Cash Flow

GB:0HJO's free cash flow for Q3 2024 was $-33.78M. For the 2024 fiscal year, GB:0HJO's free cash flow was decreased by $460.40M and operating cash flow was $486.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.68B$ 1.56B$ 1.42B$ 1.20B$ 1.22B$ 1.32B
Investing Cash Flow
$ -1.05B$ -928.96M$ -560.42M$ -624.05M$ -180.91M$ -1.19B
Financing Cash Flow
$ -682.87M$ -834.36M$ -671.06M$ -348.86M$ -854.26M$ -218.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.87B$ 530.96M$ 734.25M$ 543.79M$ 313.53M$ 127.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 191.46M$ 187.52M$ 212.24M$ 203.77M$ 196.85M$ 187.57M
Issuance Of Capital Stock
$ 8.61M$ 496.71M$ 20.02M$ 31.87M$ 3.46M$ 409.73M
Issuance Of Debt
$ 250.61M$ -397.24M$ 205.23M$ 526.93M$ 262.19M$ 252.48M
Repayment Of Debt
$ -547.93M$ -797.00M$ -143.33M$ -571.71M$ -1.09B$ -227.57M
Free Cash Flow
$ 706.71M$ 263.98M$ -196.42M$ -366.07M$ 268.65M$ -291.20M
Domestic Sales
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Foreign Sales
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Currency in USD

AvalonBay Cash Flow

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