ARE's free cash flow for Q1 2024 was $-530.45M. For the 2024 fiscal year, ARE's free cash flow was decreased by $3.03B and operating cash flow was $341.16M. 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	$ 1.67B	$ 1.63B	$ 1.29B	$ 1.01B	$ 882.51M	$ 683.86M
Investing Cash Flow	$ -2.36B	$ -2.50B	$ -5.08B	$ -7.11B	$ -3.28B	$ -3.64B
Financing Cash Flow	$ 123.78M	$ 674.16M	$ 4.23B	$ 5.92B	$ 2.75B	$ 2.93B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.92B	$ 660.77M	$ 858.01M	$ 415.23M	$ 597.71M	$ 242.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 59.97M	$ 46.58M	$ 63.19M	$ 139.47M	$ 161.35M	$ 146.16M
Issuance Of Capital Stock	$ 103.85M	$ 103.85M	$ 2.35B	$ 3.53B	$ 2.32B	$ 1.22B
Issuance Of Debt	$ 679.52M	$ 1.16B	$ 1.57B	$ 1.26B	$ 27.94B	$ 10.01B
Repayment Of Debt	$ -12.87B	$ -10.38B	$ -16.09B	$ -34.97B	$ -27.14B	$ -8.76B
Free Cash Flow	$ -662.11M	$ -863.34M	$ -3.90B	$ -6.32B	$ 882.51M	$ 683.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alexandria Equities Cash Flow

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