DE:960's free cash flow for Q4 2023 was $21.82M. For the 2023 fiscal year, DE:960's free cash flow was decreased by $-173.98M and operating cash flow was $60.17M. 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	$ 117.55M	$ 117.55M	$ 273.60M	$ 218.85M	$ 111.85M	$ 120.39M
Investing Cash Flow	$ -110.90M	$ -110.90M	$ -189.27M	$ -67.56M	$ -84.10M	$ -153.13M
Financing Cash Flow	$ -7.87M	$ -7.87M	$ -68.44M	$ -146.79M	$ -24.19M	$ 29.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 64.24M	$ 29.77M	$ 30.98M	$ 15.10M	$ 10.61M	$ 7.05M
Income Tax Paid Supplemental Data	$ 7.79M	$ 7.79M	$ 56.17M	$ 31.00M	$ 2.00M	$ 6.99M
Interest Paid Supplemental Data	$ 7.09M	$ 7.09M	$ 2.24M	$ 4.46M	$ 7.29M	$ 5.20M
Issuance Of Capital Stock	$ 876.00K	$ 876.00K	$ 1.30M	$ 554.00K	$ 2.00K	$ 17.00K
Issuance Of Debt	$ 54.06M	$ 54.06M	$ -20.93M	$ -140.74M	$ 364.00M	$ 419.25M
Repayment Of Debt	$ -382.94M	$ -382.94M	$ -455.43M	$ -316.74M	$ -386.71M	$ -327.09M
Free Cash Flow	$ 10.17M	$ 10.17M	$ 184.15M	$ 162.04M	$ 28.93M	$ -29.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AdvanSix Cash Flow

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