UE's free cash flow for Q4 2023 was $-283.62M. For the 2023 fiscal year, UE's free cash flow was decreased by $-322.95M and operating cash flow was $60.16M. 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	$ 163.01M	$ 163.01M	$ 55.36M	$ 135.27M	$ 112.82M	$ 156.40M
Investing Cash Flow	$ -117.70M	$ -117.70M	$ -151.91M	$ -311.16M	$ -98.46M	$ -2.52M
Financing Cash Flow	$ 153.15M	$ 161.00K	$ -78.77M	$ -23.53M	$ -80.25M	$ -126.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 474.37M	$ 174.25M	$ 55.36M	$ 219.84M	$ 419.25M	$ 485.14M
Income Tax Paid Supplemental Data	$ 52.00K	$ 52.00K	$ 913.00K	$ 4.66M	$ 499.00K	$ 1.60M
Interest Paid Supplemental Data	$ 69.04M	$ 69.04M	$ 55.74M	$ 58.62M	$ 68.11M	$ 64.75M
Issuance Of Capital Stock	$ 372.00K	$ 372.00K	$ 382.00K	$ 366.00K	$ 398.00K	$ 439.00K
Issuance Of Debt	$ 81.91M	$ 76.35M	$ 5.08M	$ 99.01M	$ 90.25M	$ 0.00
Repayment Of Debt	$ -614.52M	$ -702.36M	$ -98.33M	$ -18.19M	$ -89.30M	$ -5.59M
Free Cash Flow	$ -271.98M	$ -267.60M	$ 55.36M	$ -212.74M	$ 112.82M	$ 156.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Urban Edge Properties Cash Flow

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