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SITE Centers (SITC)
NYSE:SITC
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SITE Centers (SITC) Cash flow

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SITE Centers Cash Flow

SITC's free cash flow for Q2 2024 was $714.43M. For the 2024 fiscal year, SITC's free cash flow was decreased by $778.26M and operating cash flow was $66.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 218.18M$ 238.53M$ 257.26M$ 282.51M$ 190.17M$ 270.15M
Investing Cash Flow
$ 1.40B$ 559.90M$ -167.56M$ 74.45M$ 102.48M$ -10.39M
Financing Cash Flow
$ -460.06M$ -250.62M$ -111.74M$ -388.13M$ -237.36M$ -254.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.37B$ 569.03M$ 21.21M$ 43.25M$ 74.41M$ 19.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 36.72M$ 224.97M-$ 194.60M
Issuance Of Debt
$ -348.87M$ -167.97M$ 92.40M$ -135.00M$ -86.57M$ -50.00M
Repayment Of Debt
$ -109.33M$ -167.97M$ -7.60M-$ -216.57M$ -5.00M
Free Cash Flow
$ 897.09M$ 787.42M$ 9.16M$ 105.08M$ 127.91M$ 194.68M
Domestic Sales
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Foreign Sales
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Currency in USD

SITE Centers Cash Flow

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