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American Campus (ACC)
NYSE:ACC

American Campus (ACC) Cash flow

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American Campus Cash Flow

ACC's free cash flow for Q was $63.16M. For the fiscal year, ACC's free cash flow was decreased by $-26.97M and operating cash flow was $73.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 358.39M$ 334.80M$ 351.12M$ 370.38M$ 376.62M$ 318.68M
Investing Cash Flow
$ -200.42M$ -239.44M$ -207.43M$ -416.14M$ -335.81M$ -977.77M
Financing Cash Flow
$ -118.56M$ -34.65M$ -151.06M$ 20.59M$ 936.00K$ 676.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 359.32M$ 134.68M$ 73.97M$ 81.35M$ 106.52M$ 64.77M
Income Tax Paid Supplemental Data
-$ 1.20M$ 1.46M$ 3.04M$ 1.06M$ 1.05M
Interest Paid Supplemental Data
$ 117.93M$ 119.19M$ 108.79M$ 114.45M$ 101.84M$ 72.41M
Issuance Of Capital Stock
$ 21.20M$ 59.67M$ 0.00$ 0.00$ 0.00$ 190.91M
Issuance Of Debt
$ 918.01M$ 1.12B$ 2.70B$ 1.38B$ 1.53B$ 2.10B
Repayment Of Debt
$ -1.08B$ -1.20B$ -2.49B$ -976.36M$ -1.48B$ -1.30B
Free Cash Flow
$ 288.51M$ 265.84M$ 292.81M$ 296.63M$ 302.16M$ 232.42M
Domestic Sales
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Foreign Sales
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Currency in USD

American Campus Cash Flow

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