Essex Property (ESS)
NYSE:ESS
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Essex Property (ESS) Cash flow

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Essex Property Cash Flow

ESS's free cash flow for Q3 2024 was $73.51M. For the 2024 fiscal year, ESS's free cash flow was decreased by $43.85M and operating cash flow was $316.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03B$ 980.06M$ 975.65M$ 905.26M$ 803.11M$ 919.08M
Investing Cash Flow
$ -556.87M$ -145.14M$ 145.96M$ -397.40M$ -416.90M$ -527.69M
Financing Cash Flow
$ -566.38M$ -477.27M$ -1.14B$ -533.26M$ -383.26M$ -461.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 945.27M$ 400.33M$ 42.68M$ 58.64M$ 84.04M$ 81.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 211.40M$ 207.04M$ 198.32M$ 194.20M$ 211.73M$ 194.42M
Issuance Of Capital Stock
$ -794.00K$ -347.00K$ -314.00K$ -455.00K-$ 72.54M
Issuance Of Debt
$ 74.15M$ 243.50M$ -353.73M$ 33.26M$ 2.49B$ 2.98B
Repayment Of Debt
$ -1.60B$ -1.20B$ -1.73B$ -1.76B$ -2.01B$ -2.91B
Free Cash Flow
$ 370.59M$ 806.72M$ 762.87M$ 580.80M$ 713.02M$ 817.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Essex Property Cash Flow

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