Brandywine Realty (BDN)
NYSE:BDN
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Brandywine Realty (BDN) Cash flow

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Brandywine Realty Cash Flow

BDN's free cash flow for Q3 2024 was $84.16M. For the 2024 fiscal year, BDN's free cash flow was decreased by $26.14M and operating cash flow was $52.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 190.07M$ 177.27M$ 209.31M$ 190.87M$ 225.81M$ 234.23M
Investing Cash Flow
$ -228.49M$ -174.91M$ -190.59M$ -100.31M$ 18.29M$ -130.66M
Financing Cash Flow
$ 22.50M$ 46.79M$ -28.63M$ -109.34M$ -288.19M$ -35.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.04M$ 67.53M$ 18.39M$ 28.30M$ 47.08M$ 101.59M
Income Tax Paid Supplemental Data
-$ 550.00K$ 902.00K$ 785.00K$ 688.00K$ 1.39M
Interest Paid Supplemental Data
$ 121.02M$ 107.84M$ 85.76M$ 72.39M$ 79.50M$ 66.51M
Issuance Of Capital Stock
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Issuance Of Debt
$ 133.84M$ 176.16M$ 119.37M$ 23.00M$ -94.99M$ 116.28M
Repayment Of Debt
$ -482.92M$ -367.66M$ -708.63M$ -131.00M$ -412.99M$ -448.60M
Free Cash Flow
$ 156.24M$ 202.29M$ 176.15M$ 168.36M$ 396.55M$ 194.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Brandywine Realty Cash Flow

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