PGRE's free cash flow for Q4 2023 was $69.11M. For the 2023 fiscal year, PGRE's free cash flow was decreased by $-2.50M and operating cash flow was $102.26M. 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	$ 277.86M	$ 277.86M	$ 305.64M	$ 244.31M	$ 237.27M	$ 285.44M
Investing Cash Flow	$ -160.10M	$ -160.10M	$ -211.58M	$ -103.48M	$ 40.03M	$ -323.44M
Financing Cash Flow	$ -57.98M	$ -57.98M	$ -173.90M	$ -76.48M	$ -143.47M	$ 4.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.00B	$ 509.60M	$ 449.82M	$ 529.67M	$ 465.32M	$ 331.49M
Income Tax Paid Supplemental Data	$ 893.00K	$ 893.00K	$ 2.71M	$ 1.76M	$ 1.37M	$ 2.47M
Interest Paid Supplemental Data	$ 144.39M	$ 144.39M	$ 139.33M	$ 132.48M	$ 135.61M	$ 139.13M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -41.60M	$ -41.60M	-	$ 38.57M	$ 172.87M	$ 1.49B
Repayment Of Debt	$ -273.65M	$ -273.65M	-	$ -850.00M	$ -208.77M	$ -1.25B
Free Cash Flow	$ 177.33M	$ 177.33M	$ 179.83M	$ 132.31M	$ 237.27M	$ 285.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Paramount Group Cash Flow

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