PLYM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PLYM's free cash flow was decreased by $227.47M and operating cash flow was $18.61M. 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	$ 81.87M	$ 81.87M	$ 72.23M	$ 57.94M	$ 41.74M	$ 27.72M
Investing Cash Flow	$ -79.00K	$ -79.00K	$ -252.36M	$ -356.08M	$ -259.12M	$ -200.47M
Financing Cash Flow	$ -86.80M	$ -86.80M	$ 167.97M	$ 309.46M	$ 227.03M	$ 180.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 133.43M	$ 26.20M	$ 31.21M	$ 43.37M	$ 32.05M	$ 22.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 36.21M	$ 36.21M	$ 28.93M	$ 18.17M	$ 17.32M	$ 13.65M
Issuance Of Capital Stock	$ 49.47M	$ 49.47M	$ 58.18M	$ 212.03M	$ 135.16M	$ 153.52M
Issuance Of Debt	$ -194.82M	$ -194.85M	$ 166.49M	$ 130.61M	$ 327.50M	$ 204.21M
Repayment Of Debt	$ -3.69M	$ -194.85M	$ -194.69M	$ -208.39M	$ -206.57M	$ -155.38M
Free Cash Flow	$ 20.98M	$ 47.12M	$ -180.35M	$ -304.40M	$ 41.74M	$ 27.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Plymouth Industrial Reit Cash Flow

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