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Brixmor Property (DE:BXR)
MUNICH:BXR

Brixmor Property (BXR) Cash flow

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Brixmor Property Cash Flow

DE:BXR's free cash flow for Q4 2023 was $44.20M. For the 2023 fiscal year, DE:BXR's free cash flow was decreased by $240.26M and operating cash flow was $135.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 458.51M$ 588.79M$ 1.11M$ 552.24M$ 443.10M$ 528.67M
Investing Cash Flow
$ -163.08M$ -163.08M$ -462.45M$ -331.00M$ -167.25M$ -172.06M
Financing Cash Flow
$ -428.07M$ -428.07M$ -380.41M$ -293.58M$ 72.71M$ -385.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.12M$ 18.90M$ 1.11M$ 297.74M$ 370.09M$ 21.52M
Income Tax Paid Supplemental Data
---$ 1.65M$ 3.58M$ 2.13M
Interest Paid Supplemental Data
$ 186.96M$ 186.96M$ 187.29M$ 191.05M$ 183.19M$ 178.89M
Issuance Of Capital Stock
--$ 53.10M$ 5.15M$ 0.00-
Issuance Of Debt
$ -300.75M$ -300.75M$ -125.00M$ -850.00M$ 1.47B$ 1.06B
Repayment Of Debt
$ -826.25M$ -826.25M$ -925.00M$ -850.00M$ -1.16B$ -1.09B
Free Cash Flow
$ 183.46M$ 241.37M$ 1.11M$ -15.14M$ 443.10M$ 528.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Brixmor Property Cash Flow

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