DE:6HU's free cash flow for Q4 2023 was $85.69M. For the 2023 fiscal year, DE:6HU's free cash flow was decreased by $-87.45M and operating cash flow was $87.36M. 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	$ 154.62M	$ 154.64M	$ 236.75M	$ 334.44M	$ 499.15M	$ 538.65M
Investing Cash Flow	$ -76.08M	$ -76.08M	$ -1.10B	$ -478.50M	$ -1.31B	$ -364.79M
Financing Cash Flow	$ -104.13M	$ -104.13M	$ 332.08M	$ 482.79M	$ 760.42M	$ 6.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -395.41M	$ 135.06M	$ 150.32M	$ 680.41M	$ 341.64M	$ 394.50M
Income Tax Paid Supplemental Data	-	-	-	-	$ 2.98M	$ 479.00K
Interest Paid Supplemental Data	-	-	-	-	$ 47.71M	$ 58.16M
Issuance Of Capital Stock	$ 1.67M	$ 1.67M	$ 2.19M	$ 2.25M	-	-
Issuance Of Debt	$ 2.71M	$ 2.71M	$ 75.34M	$ -500.76M	$ 733.87M	$ 458.26M
Repayment Of Debt	$ -23.29B	$ -23.29B	$ -3.46B	$ -1.00B	$ -455.27M	$ -534.59M
Free Cash Flow	$ 145.99M	$ 146.01M	$ 233.46M	$ 332.37M	$ 496.56M	$ 533.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Midland States Bancrop Cash Flow

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