DE:3AM's free cash flow for Q4 2023 was $12.24M. For the 2023 fiscal year, DE:3AM's free cash flow was decreased by $-19.49M and operating cash flow was $19.30M. 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	$ 68.23M	$ 68.23M	$ 82.13M	$ 70.33M	$ 46.16M	$ 13.67M
Investing Cash Flow	$ -65.52M	$ -65.52M	$ -7.11M	$ 16.54M	$ 95.49M	$ -180.63M
Financing Cash Flow	$ 3.42M	$ 3.42M	$ -20.09M	$ -47.75M	$ -51.70M	$ 163.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.14B	$ 294.15M	$ 288.03M	$ 500.00K	$ 193.97M	$ 104.01M
Income Tax Paid Supplemental Data	$ 56.57M	$ 56.57M	$ 47.31M	$ 37.20M	$ 62.00M	$ 20.20M
Interest Paid Supplemental Data	$ 14.25M	$ 14.25M	$ 6.67M	$ 4.16M	$ 8.51M	$ 4.26M
Issuance Of Capital Stock	-	-	-	$ 40.13M	$ 0.00	$ 755.00K
Issuance Of Debt	$ 79.17M	$ 79.17M	$ -828.00K	$ 180.16M	$ 0.00	$ 289.60M
Repayment Of Debt	$ -205.36M	$ -205.36M	$ -4.43M	$ -409.00K	$ -9.61M	$ -55.12M
Free Cash Flow	$ 39.70M	$ 39.70M	$ 59.19M	$ 70.33M	$ 45.00M	$ 12.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Astrana Health Cash Flow

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