Safehold (SAFE)
NYSE:SAFE
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Safehold (SAFE) Cash flow

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Safehold Cash Flow

SAFE's free cash flow for Q2 2024 was $24.76M. For the 2024 fiscal year, SAFE's free cash flow was decreased by $-45.35M and operating cash flow was $24.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.56M$ 15.39M$ 47.67M$ -20.33M$ 21.89M$ -45.63M
Investing Cash Flow
$ -357.57M$ -576.57M$ 2.79B$ 514.02M$ 31.18M$ -398.10M
Financing Cash Flow
$ 290.61M$ 559.53M$ -1.78B$ -250.13M$ -254.98M$ -178.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.95B$ 46.74M$ 1.45B$ 394.00M$ 150.57M$ 352.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 103.07M$ 143.45M$ 142.45M$ 181.52M
Issuance Of Capital Stock
$ 151.94M$ 151.94M----
Issuance Of Debt
$ 204.87M$ 427.00M$ -1.10B$ -48.56M$ 802.91M$ 1.49B
Repayment Of Debt
$ -506.00M$ -150.00M$ -1.15B$ -73.56M$ -913.50M$ -1.48B
Free Cash Flow
$ 33.48M$ 2.31M$ 47.67M$ -20.33M$ -34.87M$ -203.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Safehold Cash Flow

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