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Medical Properties (MPW)
NYSE:MPW
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Medical Properties (MPW) Cash flow

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Medical Properties Cash Flow

MPW's free cash flow for Q3 2024 was $307.51M. For the 2024 fiscal year, MPW's free cash flow was decreased by $-423.52M and operating cash flow was $59.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 304.21M$ 505.79M$ 739.01M$ 811.66M$ 617.64M$ 494.12M
Investing Cash Flow
$ 1.40B$ 517.56M$ 396.06M$ -3.86B$ -2.95B$ -4.88B
Financing Cash Flow
$ -1.78B$ -1.02B$ -1.34B$ 2.95B$ 1.40B$ 5.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36B$ 241.54M$ 235.67M$ 459.23M$ 549.88M$ 1.46B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 433.74M$ 406.14M$ 353.84M$ 326.41M$ 309.92M$ 211.16M
Issuance Of Capital Stock
---$ 1.05B$ 411.10M$ 2.53B
Issuance Of Debt
$ -1.29B$ -420.25M$ -537.49M$ 2.58B$ 1.58B$ 2.98B
Repayment Of Debt
$ -1.12B$ -988.16M$ -869.61M$ -1.39B$ -800.00M-
Free Cash Flow
$ 2.27B$ 1.17B$ 1.59B$ -4.29B$ -3.54B$ -3.96B
Domestic Sales
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Foreign Sales
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Currency in USD

Medical Properties Cash Flow

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