tiprankstipranks
LXP Industrial Trust (LXP)
NYSE:LXP
Holding LXP?
Track your performance easily

LXP Industrial Trust (LXP) Cash flow

237 Followers

LXP Industrial Trust Cash Flow

LXP's free cash flow for Q3 2024 was $22.12M. For the 2024 fiscal year, LXP's free cash flow was decreased by $305.26M and operating cash flow was $64.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 219.85M$ 209.45M$ 194.27M$ 220.35M$ 201.84M$ 192.18M
Investing Cash Flow
$ -52.45M$ -183.45M$ -236.92M$ -337.76M$ -494.35M$ -186.97M
Financing Cash Flow
$ -99.45M$ 118.96M$ -93.87M$ 129.10M$ 342.63M$ -53.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 339.20M$ 199.46M$ 54.51M$ 191.03M$ 179.42M$ 129.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -2.52M$ -2.66M$ 215.57M$ 60.58M$ 222.39M$ 197.64M
Issuance Of Debt
$ 90.28M$ 286.00M$ -11.28M$ 193.75M$ 265.18M$ -113.50M
Repayment Of Debt
$ -297.99M$ -137.26M$ -291.27M$ -771.89M$ -301.75M$ -223.50M
Free Cash Flow
$ 60.14M$ 56.56M$ -248.70M$ -840.80M$ -480.76M$ -499.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LXP Industrial Trust 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