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Apartment Investment & Management (GB:0HGD)
LSE:0HGD

Apartment Investment & Management (0HGD) Cash flow

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Apartment Investment & Management Cash Flow

GB:0HGD's free cash flow for Q4 2023 was $-112.69M. For the 2023 fiscal year, GB:0HGD's free cash flow was decreased by $26.56M and operating cash flow was $7.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.74M$ 50.47M$ 204.23M$ 12.59M$ 47.85M$ 57.93M
Investing Cash Flow
$ -133.76M$ -260.40M$ -120.75M$ -271.41M$ -129.32M$ -412.86M
Financing Cash Flow
$ 85.38M$ 119.43M$ -98.29M$ 204.67M$ 370.09M$ 360.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 458.56M$ 139.27M$ 36.29M$ 244.58M$ 298.74M$ 10.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 171.55M$ 171.10M$ -303.49M$ 569.07M$ 40.00M$ 128.78M
Repayment Of Debt
$ -177.34M$ -177.79M$ -2.00B$ -105.71M$ -84.19M$ -57.88M
Free Cash Flow
$ -520.47M$ -502.74M$ -529.30M$ -729.64M$ 23.96M$ 18.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Apartment Investment & Management Cash Flow

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