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CareTrust REIT (CTRE)
NYSE:CTRE

CareTrust REIT (CTRE) Cash flow

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CareTrust REIT Cash Flow

CTRE's free cash flow for Q4 2023 was $7.74M. For the 2023 fiscal year, CTRE's free cash flow was decreased by $-205.31M and operating cash flow was $42.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 154.77M$ 154.77M$ 144.41M$ 156.87M$ 145.74M$ 126.30M
Investing Cash Flow
$ -267.81M$ -267.81M$ -127.40M$ -192.63M$ -41.58M$ -316.01M
Financing Cash Flow
$ 394.32M$ 394.32M$ -23.73M$ 36.74M$ -105.56M$ 173.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 327.15M$ 294.45M$ 13.18M$ 19.87M$ 18.92M$ 20.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 40.03M$ 40.03M$ 25.91M$ 22.84M$ 21.69M$ 26.00M
Issuance Of Capital Stock
$ 634.45M$ 634.45M$ 47.24M$ 22.95M-$ 195.92M
Issuance Of Debt
$ -125.00M$ -125.00M$ 45.00M$ 130.00M$ 65.00M$ 443.00M
Repayment Of Debt
$ -310.00M$ -310.00M$ -115.00M$ -490.00M$ -75.00M$ -378.00M
Free Cash Flow
$ -82.81M$ -82.81M$ 122.50M$ -35.85M$ 137.44M$ 126.30M
Domestic Sales
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Foreign Sales
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Currency in USD

CareTrust REIT Cash Flow

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