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Federal Realty (GB:0IL1)
LSE:0IL1
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Federal Realty (0IL1) Cash flow

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Federal Realty Cash Flow

GB:0IL1's free cash flow for Q3 2024 was $25.73M. For the 2024 fiscal year, GB:0IL1's free cash flow was decreased by $417.24M and operating cash flow was $144.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 567.58M$ 555.83M$ 516.77M$ 471.35M$ 369.93M$ 461.92M
Investing Cash Flow
$ -445.14M$ -358.32M$ -786.00M$ -660.12M$ -368.38M$ -316.53M
Financing Cash Flow
$ -119.63M$ -33.85M$ 190.41M$ -452.97M$ 661.74M$ -100.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 584.25M$ 260.00M$ 96.35M$ 175.16M$ 816.90M$ 153.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 338.28M$ 131.90M$ 307.27M$ 172.98M$ 99.18M$ 143.03M
Issuance Of Debt
$ -178.99M$ 70.70M$ -6.38M-$ 982.01M$ 94.87M
Repayment Of Debt
$ -600.00M$ -275.00M--$ -510.36M$ -301.03M
Free Cash Flow
$ 132.35M$ 212.53M$ -204.71M$ -197.76M$ -141.60M$ -152.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Federal Realty Cash Flow

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