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Essex Property (ESS)
NYSE:ESS

Essex Property (ESS) Cash flow

719 Followers

Essex Property Cash Flow

ESS's free cash flow for Q3 2023 was $248.05M. For the 2023 fiscal year, ESS's free cash flow was decreased by $182.07M and operating cash flow was $288.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 959.64M$ 975.65M$ 905.26M$ 803.11M$ 919.08M$ 826.55M
Investing Cash Flow
$ 96.60M$ 145.96M$ -397.40M$ -416.90M$ -527.69M$ -59.89M
Financing Cash Flow
$ -709.29M$ -1.14B$ -533.26M$ -383.26M$ -461.69M$ -676.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.03B$ 42.68M$ 58.64M$ 84.04M$ 81.09M$ 151.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 208.11M$ 198.32M$ 194.20M$ 211.73M$ 194.42M$ 203.80M
Issuance Of Capital Stock
$ -231.00K$ -314.00K$ -455.00K-$ 72.54M-
Issuance Of Debt
$ 36.40M$ -353.73M$ 33.26M$ 2.49B$ 2.98B$ 1.04B
Repayment Of Debt
$ -1.73B$ -1.73B$ -1.76B$ -2.01B$ -2.91B$ -1.15B
Free Cash Flow
$ 774.01M$ 762.87M$ 580.80M$ 713.02M$ 817.39M$ 744.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Essex Property Cash Flow

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