Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
US Market
Holding PLYM?
Track your performance easily

Plymouth Industrial Reit (PLYM) Cash flow

238 Followers

Plymouth Industrial Reit Cash Flow

PLYM's free cash flow for Q2 2024 was $14.29M. For the 2024 fiscal year, PLYM's free cash flow was decreased by $227.47M and operating cash flow was $19.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 78.85M$ 81.87M$ 72.23M$ 57.94M$ 41.74M$ 27.72M
Investing Cash Flow
$ 17.63M$ -79.00K$ -252.36M$ -356.08M$ -259.12M$ -200.47M
Financing Cash Flow
$ -98.87M$ -86.80M$ 167.97M$ 309.46M$ 227.03M$ 180.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 119.84M$ 26.20M$ 31.21M$ 43.37M$ 32.05M$ 22.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 36.73M$ 36.21M$ 28.93M$ 18.17M$ 17.32M$ 13.65M
Issuance Of Capital Stock
$ 47.91M$ 49.47M$ 58.18M$ 212.03M$ 135.16M$ 153.52M
Issuance Of Debt
$ -205.25M$ -194.85M$ 166.49M$ 130.61M$ 327.50M$ 204.21M
Repayment Of Debt
$ -4.13M$ -194.85M$ -194.69M$ -208.39M$ -206.57M$ -155.38M
Free Cash Flow
$ 27.14M$ 47.12M$ -180.35M$ -304.40M$ 41.74M$ 27.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Plymouth Industrial Reit 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