CHTH's free cash flow for Q was $1.93M. For the fiscal year, CHTH's free cash flow was decreased by $-9.97M and operating cash flow was $7.34M. 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	$ 20.54M	$ 31.95M	$ 43.85M	$ 46.37M	$ 63.12M	$ 59.95M
Investing Cash Flow	$ 11.20M	$ 9.25M	$ -6.19M	$ -14.15M	$ 69.92M	$ 1.35B
Financing Cash Flow	$ -53.70M	$ -58.89M	$ -21.77M	$ -47.94M	$ -115.56M	$ -1.43B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 139.76M	$ 55.89M	$ 73.57M	$ 57.67M	$ 66.01M	$ 48.54M
Income Tax Paid Supplemental Data	$ 687.00K	$ 687.00K	$ 801.00K	$ 690.00K	$ 737.00K	$ 641.00K
Interest Paid Supplemental Data	$ 34.90M	$ 34.90M	$ 17.02M	$ 17.61M	$ 23.18M	$ 39.25M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -37.43M	$ -37.73M	$ -1.62M	$ -9.75M	$ 40.00M	$ 116.45M
Repayment Of Debt	$ -227.99M	$ -228.50M	$ -46.62M	$ -247.75M	$ -119.74M	$ -1.14B
Free Cash Flow	$ 5.23M	$ 16.09M	$ 26.06M	$ 32.19M	$ 50.89M	$ 53.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CNL Healthcare Properties Cash Flow

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