DE:45D's free cash flow for Q4 2023 was $13.02M. For the 2023 fiscal year, DE:45D's free cash flow was decreased by $13.99M and operating cash flow was $13.33M. 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	$ 52.29M	$ 52.29M	$ 38.65M	$ 35.99M	$ 26.64M	$ 28.98M
Investing Cash Flow	$ -506.85M	$ -506.85M	$ -245.27M	$ -111.01M	$ -454.51M	$ -131.50M
Financing Cash Flow	$ 491.38M	$ 491.38M	$ 252.19M	$ 75.22M	$ 417.68M	$ 83.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 571.21M	$ 139.51M	$ 102.68M	$ 57.11M	$ 56.91M	$ 67.10M
Income Tax Paid Supplemental Data	$ 7.46M	$ 7.46M	$ 8.04M	$ 14.52M	$ 3.45M	$ 1.29M
Interest Paid Supplemental Data	$ 75.53M	$ 75.53M	$ 20.11M	$ 13.21M	$ 18.41M	$ 33.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -125.89M	$ -125.89M	$ 43.28M	$ -15.70M	$ 1.35B	$ 572.00M
Repayment Of Debt	$ -1.70B	$ -1.70B	$ -2.39B	$ -814.00M	$ -1.25B	$ -551.55M
Free Cash Flow	$ 49.41M	$ 49.41M	$ 35.42M	$ 35.65M	$ 26.37M	$ 28.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Business Financial Cash Flow

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