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Paramount Group (PGRE)
NYSE:PGRE
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Paramount Group (PGRE) Cash flow

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Paramount Group Cash Flow

PGRE's free cash flow for Q3 2024 was $19.32M. For the 2024 fiscal year, PGRE's free cash flow was decreased by $56.50M and operating cash flow was $39.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 278.83M$ 277.86M$ 246.64M$ 244.31M$ 237.27M$ 285.44M
Investing Cash Flow
$ -128.50M$ -160.10M$ -152.58M$ -103.48M$ 40.03M$ -323.44M
Financing Cash Flow
$ -128.62M$ -57.98M$ -173.90M$ -76.48M$ -143.47M$ 4.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.92B$ 509.60M$ 449.82M$ 529.67M$ 465.32M$ 331.49M
Income Tax Paid Supplemental Data
$ 1.21M$ 893.00K$ 2.71M$ 1.76M$ 1.37M$ 2.47M
Interest Paid Supplemental Data
$ 154.05M$ 144.39M$ 139.33M$ 132.48M$ 135.61M$ 139.13M
Issuance Of Capital Stock
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Issuance Of Debt
$ -135.72M$ -41.60M-$ 21.79M$ -27.13M$ 246.76M
Repayment Of Debt
$ -985.72M$ -273.65M-$ -866.77M$ -200.00M$ -1.25B
Free Cash Flow
$ 199.79M$ 177.33M$ 120.83M$ 132.31M$ 147.81M$ 181.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Paramount Group Cash Flow

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