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Medical Properties (MPW)
NYSE:MPW
MPW
Medical Properties
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reports

Medical Properties (MPW) Cash flow

3,023 Followers

Medical Properties Cash Flow

MPW's free cash flow for Q1 2023 was $62.85M. For the 2023 fiscal year, MPW's free cash flow was decreased by $-72.65M and operating cash flow was $135.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 695.27M$ 739.01M$ 811.66M$ 617.64M$ 494.12M$ 449.09M
Investing Cash Flow
$ -465.80M$ 396.06M$ -3.86B$ -2.95B$ -4.88B$ 564.18M
Financing Cash Flow
$ -167.83M$ -1.34B$ 2.95B$ 1.40B$ 5.04B$ -345.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.13B$ 241.54M$ 461.88M$ 556.37M$ 1.47B$ 822.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 290.84M$ 353.84M$ 326.41M$ 309.92M$ 211.16M$ 221.78M
Issuance Of Capital Stock
--$ 1.05B$ 411.10M$ 2.53B$ 94.24M
Issuance Of Debt
$ 95.92M$ -537.49M$ 3.41B$ 2.22B$ 3.05B$ 759.74M
Repayment Of Debt
$ 95.92M$ -666.03M$ -1.39B$ -800.00M$ -65.74M$ -811.72M
Free Cash Flow
$ 622.47M$ 739.01M$ 811.66M$ 617.64M$ 494.12M$ 449.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Medical Properties Cash Flow

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