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Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
US Market

Plymouth Industrial Reit (PLYM) Cash flow

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Plymouth Industrial Reit Cash Flow

PLYM's free cash flow for Q3 2024 was $17.57M. For the 2024 fiscal year, PLYM's free cash flow was decreased by $65.14M and operating cash flow was $17.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.87M$ 72.23M$ 57.94M$ 41.74M$ 27.72M
Investing Cash Flow
$ -79.00K$ -252.36M$ -356.08M$ -259.12M$ -200.47M
Financing Cash Flow
$ -86.80M$ 167.97M$ 309.46M$ 227.03M$ 180.19M
End Cash Position
$ 26.20M$ 31.21M$ 43.37M$ 32.05M$ 22.40M
Free Cash Flow
$ 81.87M$ 16.73M$ 32.63M$ 35.68M$ 22.39M
Currency in USD

Plymouth Industrial Reit Cash Flow

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