AAT's free cash flow for Q4 2023 was $20.09M. For the 2023 fiscal year, AAT's free cash flow was decreased by $85.65M and operating cash flow was $38.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 188.80M	$ 188.75M	$ 179.07M	$ 336.21M	$ 126.98M	$ 153.82M
Investing Cash Flow	$ -89.89M	$ -89.89M	$ -166.32M	$ -624.56M	$ -69.08M	$ -599.18M
Financing Cash Flow	$ -65.55M	$ -65.55M	$ -102.70M	$ 288.85M	$ -28.31M	$ 497.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 176.61M	$ 82.89M	$ 49.57M	$ 139.56M	$ 139.05M	$ 109.45M
Income Tax Paid Supplemental Data	-	-	-	-	$ 844.00K	$ 971.00K
Interest Paid Supplemental Data	-	-	-	-	$ 53.47M	$ 51.98M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 515.35M
Issuance Of Debt	$ 38.99M	$ 36.85M	-	$ 478.60M	$ 100.00M	$ 209.00M
Repayment Of Debt	$ -186.01M	$ -188.15M	$ -111.00M	$ -510.75M	$ -51.00M	$ -143.76M
Free Cash Flow	$ 105.82M	$ 105.77M	$ 20.13M	$ -281.98M	$ 63.50M	$ 65.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

American Assets Cash Flow

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