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Net Lease Office Properties (NLOP)
NYSE:NLOP
US Market
NLOP
Net Lease Office Properties
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Net Lease Office Properties (NLOP) Cash flow

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Net Lease Office Properties Cash Flow

NLOP's free cash flow for Q was $99.43M. For the fiscal year, NLOP's free cash flow was decreased by $25.54M and operating cash flow was $20.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 68.47M$ 70.97M$ 84.28M
Investing Cash Flow
$ 287.00M$ 27.69M$ -22.92M
Financing Cash Flow
$ -275.87M$ -36.78M$ -64.54M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 322.35M$ 67.83M$ 6.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ 81.81M$ 367.20M$ -39.94M
Repayment Of Debt
$ -349.10M$ -63.70M$ -39.94M
Free Cash Flow
$ 371.32M$ 109.82M$ 84.28M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Net Lease Office Properties Cash Flow

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