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Brookfield Property Partners L.P. (BPYPO)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
16.50+0.00 (+0.03%)
As of 04:00PM EDT. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
678,000
-670,000
-53,000
606,000
1,332,000
Investing Cash Flow
-4,808,000
-2,981,000
7,811,000
182,000
-99,000
Financing Cash Flow
3,794,000
1,943,000
-6,458,000
-666,000
-215,000
End Cash Position
2,432,000
2,341,000
4,020,000
2,576,000
2,473,000
Income Tax Paid Supplemental Data
159,000
180,000
114,000
67,000
107,000
Interest Paid Supplemental Data
4,777,000
4,755,000
2,450,000
2,312,000
2,276,000
Capital Expenditure
-517,000
-529,000
-207,000
-156,000
-169,000
Issuance of Capital Stock
1,862,000
1,957,000
57,000
2,184,000
1,016,000
Issuance of Debt
21,375,000
18,896,000
9,048,000
16,010,000
11,392,000
Repayment of Debt
-19,516,000
-20,252,000
-10,730,000
-15,727,000
-9,843,000
Repurchase of Capital Stock
-24,000
-31,000
-8,000
-3,349,000
-1,106,000
Free Cash Flow
161,000
-1,199,000
-260,000
450,000
1,163,000