AE's free cash flow for Q4 2023 was $28.14M. For the 2023 fiscal year, AE's free cash flow was decreased by $22.18M and operating cash flow was $22.44M. 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	$ 30.27M	$ 30.27M	$ 13.78M	$ 81.03M	$ -44.00M	$ 46.90M
Investing Cash Flow	$ -3.11M	$ -3.11M	$ -36.00M	$ -10.10M	$ -19.66M	$ -36.04M
Financing Cash Flow	$ -12.98M	$ -12.98M	$ -54.02M	$ -15.68M	$ -6.53M	$ -5.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 138.87M	$ 45.25M	$ 31.07M	$ 107.32M	$ 52.06M	$ 122.25M
Income Tax Paid Supplemental Data	-	-	-	-	$ 418.00K	$ 234.00K
Interest Paid Supplemental Data	-	-	-	-	$ 444.00K	$ 636.00K
Issuance Of Capital Stock	$ 549.00K	$ 549.00K	$ 1.72M	$ 2.83M	$ 0.00	-
Issuance Of Debt	$ -11.02M	$ -11.02M	$ 17.95M	$ -4.37M	$ 0.00	-
Repayment Of Debt	$ -87.02M	$ -87.02M	$ -97.37M	$ -12.37M	$ -2.34M	$ -1.70M
Free Cash Flow	$ 39.06M	$ 39.06M	$ 16.88M	$ 70.93M	$ -49.01M	$ 11.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Adams Resources Cash Flow

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