CTO Realty Growth (CTO)
NYSE:CTO
US Market
Holding CTO?
Track your performance easily

CTO Realty Growth (CTO) Cash flow

434 Followers

CTO Realty Growth Cash Flow

CTO's free cash flow for Q2 2024 was $12.88M. For the 2024 fiscal year, CTO's free cash flow was decreased by $-9.68M and operating cash flow was $12.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.04M$ 46.42M$ 56.10M$ 27.58M$ 16.93M$ 16.41M
Investing Cash Flow
$ 13.12M$ -52.56M$ -267.63M$ -102.97M$ -91.12M$ 103.10M
Financing Cash Flow
$ -63.07M$ 2.77M$ 201.38M$ 72.91M$ -26.89M$ -5.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 96.26M$ 17.82M$ 21.19M$ 31.35M$ 33.83M$ 134.91M
Income Tax Paid Supplemental Data
---$ -406.00K$ 5.03M-
Interest Paid Supplemental Data
---$ -7.27M$ 9.72M-
Issuance Of Capital Stock
$ 2.01M$ -175.00K$ 94.35M$ -197.00K$ 0.00-
Issuance Of Debt
$ -59.80M$ 49.07M$ 146.75M$ 30.98M$ 66.64M$ 141.50M
Repayment Of Debt
$ -164.15M$ -99.78M$ -233.75M$ -283.52M$ -72.27M$ -103.07M
Free Cash Flow
$ 65.57M$ 46.42M$ 56.10M$ 27.58M$ 16.93M$ -134.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CTO Realty Growth 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