ESRT's free cash flow for Q4 2023 was $-1.52M. For the 2023 fiscal year, ESRT's free cash flow was decreased by $15.30M and operating cash flow was $36.44M. 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	$ 196.35M	$ 232.49M	$ 50.94M	$ 212.48M	$ 182.29M	$ 232.59M
Investing Cash Flow	$ -77.34M	$ -77.34M	$ -230.89M	$ -212.74M	$ -143.12M	$ 149.74M
Financing Cash Flow	$ -62.88M	$ -62.87M	$ -140.24M	$ -93.03M	$ 257.17M	$ -381.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.21B	$ 406.96M	$ 50.94M	$ 474.64M	$ 567.94M	$ 271.60M
Income Tax Paid Supplemental Data	$ 1.39M	$ 1.39M	$ 200.00K	$ 644.00K	$ 1.28M	$ 1.77M
Interest Paid Supplemental Data	$ 92.00M	$ 92.00M	$ 91.01M	$ 77.61M	$ 75.42M	$ 76.33M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -8.63M	$ -8.63M	$ -7.50M	$ -4.09M	$ 1.08B	$ 0.00
Repayment Of Debt	$ -8.63M	$ -8.63M	$ -7.50M	$ -4.09M	$ -603.94M	$ -253.79M
Free Cash Flow	$ 71.86M	$ 66.24M	$ 50.94M	$ -260.00K	$ 182.29M	$ 232.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Empire State Realty Cash Flow

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