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Urban Edge Properties (UE)
NYSE:UE
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Urban Edge Properties (UE) Cash flow

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Urban Edge Properties Cash Flow

UE's free cash flow for Q2 2024 was $-63.34M. For the 2024 fiscal year, UE's free cash flow was decreased by $-322.95M and operating cash flow was $41.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.72M$ 163.01M$ 55.36M$ 135.27M$ 112.82M$ 156.40M
Investing Cash Flow
$ -183.18M$ -117.70M$ -151.91M$ -311.16M$ -98.46M$ -2.52M
Financing Cash Flow
$ 32.23M$ 161.00K$ -78.77M$ -23.53M$ -80.25M$ -126.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 448.43M$ 174.25M$ 55.36M$ 219.84M$ 419.25M$ 485.14M
Income Tax Paid Supplemental Data
$ 8.92M$ 52.00K$ 913.00K$ 4.66M$ 499.00K$ 1.60M
Interest Paid Supplemental Data
$ 83.86M$ 69.04M$ 55.74M$ 58.62M$ 68.11M$ 64.75M
Issuance Of Capital Stock
$ 37.45M$ 372.00K$ 382.00K$ 366.00K$ 398.00K$ 439.00K
Issuance Of Debt
$ 75.26M$ 76.35M$ 5.08M$ 99.01M$ 90.25M$ 0.00
Repayment Of Debt
$ -437.17M$ -702.36M$ -98.33M$ -18.19M$ -89.30M$ -5.59M
Free Cash Flow
$ -376.57M$ -267.60M$ 55.36M$ -212.74M$ 112.82M$ 156.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Urban Edge Properties Cash Flow

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