GB:0L98's free cash flow for Q4 2023 was $4.39M. For the 2023 fiscal year, GB:0L98's free cash flow was decreased by $129.57M and operating cash flow was $91.59M. 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	$ 281.29M	$ 391.09M	$ 387.93M	$ 336.15M	$ 293.92M	$ 233.36M
Investing Cash Flow	$ -284.91M	$ -320.35M	$ -447.52M	$ -1.22B	$ -554.62M	$ -1.22B
Financing Cash Flow	$ 2.33M	$ -75.67M	$ 63.19M	$ 887.12M	$ 269.18M	$ 978.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.50M	$ 21.87M	$ 26.79M	$ 23.20M	$ 20.34M	$ 11.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 63.73M	$ 89.98M	$ 72.74M	$ 58.39M	$ 58.70M	$ 51.49M
Issuance Of Capital Stock	$ 60.88M	$ 69.48M	$ 54.75M	$ 706.99M	$ 438.50M	$ 852.38M
Issuance Of Debt	$ 142.58M	$ 123.50M	$ 282.06M	$ 511.77M	$ 1.31B	$ 1.84B
Repayment Of Debt	$ -896.42M	$ -1.04B	$ -1.78B	$ -3.60B	$ -1.26B	$ -1.52B
Free Cash Flow	$ -3.68M	$ 70.23M	$ -59.33M	$ -881.15M	$ 179.10M	$ 27.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Stag Industrial Cash Flow

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