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Northstar Healthcare Income, Inc. (NHHS)
:NHHS
US Market

NorthStar Healthcare Income (NHHS) Cash flow

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NorthStar Healthcare Income Cash Flow

NHHS's free cash flow for Q3 2024 was $3.71M. For the 2024 fiscal year, NHHS's free cash flow was decreased by $43.35M and operating cash flow was $8.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.99M$ 19.06M$ 7.82M$ -6.44M$ 31.02M
Investing Cash Flow
$ 281.67M$ -21.88M$ 15.54M$ 661.83M$ -8.41M
Financing Cash Flow
$ -46.24M$ -19.89M$ -118.64M$ -538.02M$ 12.15M
End Cash Position
$ 352.37M$ 92.94M$ 115.66M$ 210.94M$ 93.57M
Free Cash Flow
$ 23.99M$ -19.36M$ -21.48M$ -34.21M$ 15.80M
Currency in USD

NorthStar Healthcare Income Cash Flow

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