CSR's free cash flow for Q1 2024 was $2.59M. For the 2024 fiscal year, CSR's free cash flow was decreased by $-18.89M and operating cash flow was $24.40M. 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	$ 92.12M	$ 89.52M	$ 7.36M	$ 84.03M	$ 61.23M	$ 69.62M
Investing Cash Flow	$ -20.01M	$ 120.21M	$ -160.09M	$ -267.23M	$ -164.97M	$ 7.01M
Financing Cash Flow	$ -116.21M	$ -212.35M	$ 41.37M	$ 214.51M	$ 64.93M	$ -49.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 76.65M	$ 9.27M	$ 7.36M	$ 38.63M	$ 7.31M	$ 46.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 36.32M	$ 34.18M	$ 31.27M	$ 26.53M	$ 26.05M	$ 28.68M
Issuance Of Capital Stock	-	-	$ 31.44M	$ 156.04M	$ 58.85M	$ 22.02M
Issuance Of Debt	$ -40.66M	$ -140.25M	$ 8.54M	$ -61.43M	$ 155.03M	$ 430.18M
Repayment Of Debt	$ -270.35M	$ -365.35M	$ -183.32M	$ -516.73M	$ -85.66M	$ -430.56M
Free Cash Flow	$ -19.50M	$ -11.53M	$ 7.36M	$ -222.10M	$ 61.23M	$ 69.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Centerspace Cash Flow

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