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Agree Realty (DE:AGL)
FRANKFURT:AGL
Germany Market
AGL
Agree Realty
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Agree Realty (AGL) Cash flow

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4 Followers

Agree Realty Cash Flow

DE:AGL's free cash flow for Q3 2024 was $140.46M. For the 2024 fiscal year, DE:AGL's free cash flow was decreased by $29.48M and operating cash flow was $140.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 391.60M$ 362.12M$ 246.31M$ 142.96M$ 126.71M
Investing Cash Flow
$ -1.27B$ -1.62B$ -1.39B$ -1.30B$ -667.52M
Financing Cash Flow
$ 869.01M$ 1.24B$ 1.18B$ 1.12B$ 528.99M
End Cash Position
$ 14.52M$ 28.91M$ 45.25M$ 7.96M$ 42.16M
Free Cash Flow
$ 391.60M$ 362.12M$ 246.31M$ 142.96M$ 126.71M
Currency in USD

Agree Realty Cash Flow

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