DE:42V's free cash flow for Q3 2023 was $-15.82M. For the 2023 fiscal year, DE:42V's free cash flow was decreased by $24.87M and operating cash flow was $3.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 77.38M	$ 47.38M	$ 63.95M	$ -50.29M	$ 66.26M	$ 70.73M
Investing Cash Flow	$ -55.58M	$ -402.22M	$ -41.68M	$ -16.54M	$ -226.43M	$ -166.82M
Financing Cash Flow	$ -126.29M	$ 345.06M	$ 127.95M	$ 49.59M	$ 32.06M	$ 169.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 733.54M	$ 47.38M	$ 263.37M	$ 113.15M	$ 130.38M	$ 258.49M
Income Tax Paid Supplemental Data	$ 3.13M	$ 1.24M	$ -14.00K	$ 140.00K	-	$ 2.30M
Interest Paid Supplemental Data	$ 67.34M	$ 48.90M	$ 31.64M	$ 27.90M	$ 49.65M	$ 43.89M
Issuance Of Capital Stock	-	-	$ 102.46M	$ 13.73M	$ 645.00K	$ 37.95M
Issuance Of Debt	$ -156.76M	$ 97.92M	$ -993.00K	$ 109.32M	$ 329.50M	$ 575.00M
Repayment Of Debt	$ -392.76M	$ -72.58M	$ -84.22M	$ -47.82M	$ -257.09M	$ -400.55M
Free Cash Flow	$ 40.49M	$ 47.38M	$ 22.51M	$ -50.29M	$ 66.26M	$ 70.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Braemar Hotels & Resorts Cash Flow

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