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Regency Centers (REG)
NASDAQ:REG
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Regency Centers (REG) Cash flow

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Regency Centers Cash Flow

REG's free cash flow for Q3 2024 was $116.90M. For the 2024 fiscal year, REG's free cash flow was decreased by $49.49M and operating cash flow was $227.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 770.72M$ 719.59M$ 655.82M$ 659.39M$ 497.78M$ 620.72M
Investing Cash Flow
$ -319.52M$ -341.98M$ -206.11M$ -286.35M$ -24.30M$ -282.15M
Financing Cash Flow
$ -417.44M$ -355.04M$ -475.96M$ -656.46M$ -210.59M$ -268.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 516.21M$ 91.35M$ 68.78M$ 95.03M$ 378.45M$ 115.56M
Income Tax Paid Supplemental Data
$ 7.32M$ 933.00K$ 570.00K$ 378.00K$ 1.87M$ 1.23M
Interest Paid Supplemental Data
$ 167.86M$ 147.18M$ 141.36M$ 140.08M$ 151.34M$ 136.14M
Issuance Of Capital Stock
$ 214.00K$ 70.00K$ 61.35M$ 82.61M$ 125.88M$ 9.00K
Issuance Of Debt
$ -162.85M$ 138.15M$ -18.05M$ -325.74M$ -4.53M$ 176.43M
Repayment Of Debt
$ -830.26M$ -478.35M$ -113.05M$ -325.74M$ -1.21B$ -1.11B
Free Cash Flow
$ 509.66M$ 473.62M$ 424.13M$ 458.28M$ 248.77M$ 131.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Regency Centers Cash Flow

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