REG's free cash flow for Q4 2023 was $94.03M. For the 2023 fiscal year, REG's free cash flow was decreased by $47.66M and operating cash flow was $171.91M. 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	$ 719.59M	$ 719.59M	$ 657.64M	$ 659.37M	$ 499.12M	$ 621.27M
Investing Cash Flow	$ -341.98M	$ -341.98M	$ -207.93M	$ -286.33M	$ -25.64M	$ -282.69M
Financing Cash Flow	$ -355.04M	$ -355.04M	$ -475.96M	$ -656.46M	$ -210.59M	$ -268.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 283.68M	$ 91.35M	$ 68.78M	$ 95.03M	$ 378.45M	$ 115.56M
Income Tax Paid Supplemental Data	$ 933.00K	$ 933.00K	$ 570.00K	$ 378.00K	$ 1.87M	$ 1.23M
Interest Paid Supplemental Data	$ 147.18M	$ 147.18M	$ 141.36M	$ 140.08M	$ 151.34M	$ 136.14M
Issuance Of Capital Stock	$ 70.00K	$ 70.00K	$ 61.28M	$ 82.51M	$ 125.88M	$ 9.00K
Issuance Of Debt	$ 138.29M	$ 138.15M	$ -17.96M	$ -318.27M	$ 1.21B	$ 1.28B
Repayment Of Debt	$ -478.21M	$ -478.35M	$ -112.96M	$ -318.27M	$ -1.21B	$ -1.10B
Free Cash Flow	$ 473.62M	$ 473.62M	$ 425.95M	$ 458.26M	$ 499.12M	$ 621.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Regency Centers Cash Flow

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