Eastgroup Properties (EGP)
NYSE:EGP
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Eastgroup Properties (EGP) Cash flow

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Eastgroup Properties Cash Flow

EGP's free cash flow for Q2 2024 was $-15.25M. For the 2024 fiscal year, EGP's free cash flow was decreased by $-45.77M and operating cash flow was $122.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 425.91M$ 338.20M$ 316.50M$ 256.49M$ 196.28M$ 195.91M
Investing Cash Flow
$ -658.96M$ -570.06M$ -521.15M$ -529.26M$ -288.26M$ -443.34M
Financing Cash Flow
$ 271.37M$ 272.06M$ 200.31M$ 277.14M$ 91.77M$ 247.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.16M$ 40.26M$ 56.00K$ 4.39M$ 21.00K$ 224.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 41.18M$ 47.23M$ 34.11M$ 31.66M$ 32.36M$ -30.84M
Issuance Of Capital Stock
$ 570.91M$ 692.31M$ 75.62M$ 273.41M$ 90.72M$ 284.71M
Issuance Of Debt
$ 6.90M$ -188.79M$ 348.63M$ 142.29M$ 900.39M$ 1.22B
Repayment Of Debt
$ -221.51M$ -760.41M$ -1.12B$ -658.23M$ -772.40M$ -1.15B
Free Cash Flow
$ -208.07M$ -266.24M$ -220.47M$ -307.18M$ 178.77M$ 195.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Eastgroup Properties Cash Flow

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