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Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
US Market
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Plymouth Industrial Reit (PLYM) Cash flow

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Plymouth Industrial Reit Cash Flow

PLYM's free cash flow for Q3 2024 was $-90.98M. For the 2024 fiscal year, PLYM's free cash flow was decreased by $227.47M and operating cash flow was $17.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.66M$ 81.87M$ 72.23M$ 57.94M$ 41.74M$ 27.72M
Investing Cash Flow
$ -79.97M$ -79.00K$ -252.36M$ -356.08M$ -259.12M$ -200.47M
Financing Cash Flow
$ 10.60M$ -86.80M$ 167.97M$ 309.46M$ 227.03M$ 180.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 123.13M$ 26.20M$ 31.21M$ 43.37M$ 32.05M$ 22.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 37.43M$ 36.21M$ 28.93M$ 18.17M$ 17.32M$ 13.65M
Issuance Of Capital Stock
$ -551.00K$ 49.47M$ 58.18M$ 212.03M$ 135.16M$ 153.52M
Issuance Of Debt
$ -152.43M$ -194.85M$ -46.51M$ 128.92M$ 118.00M$ 48.83M
Repayment Of Debt
$ -115.39M$ -194.85M$ -196.51M$ -210.08M$ -209.50M$ -155.38M
Free Cash Flow
$ -63.84M$ 47.12M$ -180.35M$ -304.40M$ -210.67M$ -172.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Plymouth Industrial Reit Cash Flow

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