Veris Residential (VRE)
NYSE:VRE
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Veris Residential (VRE) Cash flow

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Veris Residential Cash Flow

VRE's free cash flow for Q4 2023 was $24.87M. For the 2023 fiscal year, VRE's free cash flow was decreased by $-10.34M and operating cash flow was $12.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -74.71M$ 45.54M$ 66.45M$ 56.12M$ 85.42M$ 131.84M
Investing Cash Flow
$ 217.25M$ 579.65M$ 220.09M$ 446.23M$ 28.46M$ -416.07M
Financing Cash Flow
$ -611.02M$ -618.26M$ -290.35M$ -503.19M$ -102.75M$ 275.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.37M$ 47.65M$ 47.65M$ 51.45M$ 52.30M$ 41.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 256.72M$ -901.45M$ 593.58M$ 1.71B
Repayment Of Debt
$ -196.00M$ -196.00M$ -495.52M$ -1.59B$ -602.56M$ -1.45B
Free Cash Flow
$ -61.34M$ 56.11M$ 66.45M$ 30.70M$ 85.42M$ 131.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Veris Residential Cash Flow

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