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Four Corners Property Trust (FCPT)
NYSE:FCPT

Four Corners Property (FCPT) Cash flow

164 Followers

Four Corners Property Cash Flow

FCPT's free cash flow for Q4 2023 was $28.03M. For the 2023 fiscal year, FCPT's free cash flow was decreased by $-18.40M and operating cash flow was $36.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 165.10M$ 165.10M$ 142.00M$ 122.42M$ 91.46M$ 104.67M
Investing Cash Flow
$ -312.79M$ -312.79M$ -270.90M$ -264.92M$ -229.07M$ -207.35M
Financing Cash Flow
$ 146.18M$ 146.18M$ 148.90M$ 137.74M$ 143.60M$ 14.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.11M$ 26.30M$ 46.67M$ 6.30M$ 11.06M$ 5.08M
Income Tax Paid Supplemental Data
$ 369.00K$ 369.00K$ 332.00K$ 314.00K$ 597.00K$ 589.00K
Interest Paid Supplemental Data
$ 49.49M$ 49.49M$ 30.70M$ 22.75M$ 23.23M$ 25.95M
Issuance Of Capital Stock
$ 153.40M$ 153.40M$ 141.83M$ 116.51M$ 151.75M$ 47.23M
Issuance Of Debt
$ 116.00M$ 116.00M$ 119.00M$ 126.00M$ 301.50M$ 52.00M
Repayment Of Debt
$ -41.00M$ -129.00M$ -64.00M$ -164.50M$ -218.50M$ 0.00
Free Cash Flow
$ -67.90M$ -147.69M$ -129.28M$ -142.63M$ 91.46M$ 104.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Four Corners Property Cash Flow

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