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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 Q3 2024 was $8.26M. For the 2024 fiscal year, SAFE's free cash flow was decreased by $-62.54M and operating cash flow was $8.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.02M$ 15.39M$ 64.85M$ -20.33M$ 21.89M$ -45.63M
Investing Cash Flow
$ -317.52M$ -576.57M$ -1.15B$ 514.02M$ 31.18M$ -398.10M
Financing Cash Flow
$ 249.30M$ 559.53M$ 1.09B$ -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
$ 132.20M$ 46.74M$ 48.39M$ 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$ 309.16M---
Issuance Of Debt
$ 354.34M$ 427.00M$ 825.00M$ -48.56M$ -119.16M$ -16.18M
Repayment Of Debt
$ -855.00M$ -150.00M$ -1.00B$ -73.56M$ -922.07M$ -1.50B
Free Cash Flow
$ 53.02M$ 2.31M$ 64.85M$ -20.33M$ 21.89M$ -286.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Safehold Cash Flow

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