tiprankstipranks
Realty Income (O)
NYSE:O
Holding O?
Track your performance easily

Realty Income (O) Cash flow

16,361 Followers

Realty Income Cash Flow

O's free cash flow for Q3 2024 was $299.78M. For the 2024 fiscal year, O's free cash flow was decreased by $941.28M and operating cash flow was $841.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.36B$ 2.96B$ 2.56B$ 1.32B$ 1.12B$ 1.07B
Investing Cash Flow
$ -4.29B$ -9.35B$ -8.39B$ -6.44B$ -2.03B$ -3.50B
Financing Cash Flow
$ 909.40M$ 6.44B$ 5.74B$ 4.58B$ 1.69B$ 2.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.91B$ 292.18M$ 332.37M$ 332.37M$ 853.69M$ 73.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.40B$ 5.44B$ 4.56B$ 4.44B$ 728.88M$ 845.06M
Issuance Of Debt
$ 1.80B$ 5.17B$ 1.81B$ -746.59M$ 1.57B$ 797.81M
Repayment Of Debt
$ -1.83B$ -103.91M$ -346.39M$ -1.78B$ -628.25M$ -99.85M
Free Cash Flow
$ 2.08B$ -5.05B$ -5.99B$ -4.79B$ -913.82M$ -2.43B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Realty Income Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis