tiprankstipranks
EPR Properties (EPR)
NYSE:EPR
Holding EPR?
Track your performance easily

EPR Properties (EPR) Cash flow

2,144 Followers

EPR Properties Cash Flow

EPR's free cash flow for Q3 2024 was $112.23M. For the 2024 fiscal year, EPR's free cash flow was decreased by $149.96M and operating cash flow was $122.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 377.20M$ 447.09M$ 441.72M$ 306.93M$ 65.27M$ 439.53M
Investing Cash Flow
$ -249.66M$ -201.05M$ -351.58M$ 1.86M$ 133.99M$ 96.50M
Financing Cash Flow
$ -265.12M$ -275.69M$ -269.39M$ -1.05B$ 297.17M$ -23.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 218.40M$ 80.98M$ 110.51M$ 289.90M$ 1.03B$ 531.44M
Income Tax Paid Supplemental Data
$ 1.74M$ 1.50M$ 1.28M$ 1.47M$ 1.51M$ 1.84M
Interest Paid Supplemental Data
$ 126.73M$ 125.65M$ 125.81M$ 150.03M$ 152.39M$ 143.53M
Issuance Of Capital Stock
$ 721.00K$ 615.00K$ 758.00K$ 460.00K$ 972.00K$ 305.56M
Issuance Of Debt
$ 32.36M--$ -888.76M$ 590.00M$ 95.27M
Repayment Of Debt
$ -181.64M--$ -1.29B$ -160.00M$ -866.74M
Free Cash Flow
$ 297.65M$ 352.40M$ 202.44M$ 317.20M$ 213.83M$ 20.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EPR Properties 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