DE:9E2's free cash flow for Q4 2023 was $59.68M. For the 2023 fiscal year, DE:9E2's free cash flow was decreased by $81.26M and operating cash flow was $59.75M. 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	$ 80.22M	$ 80.63M	$ 5.43M	$ 17.13M	$ -14.22M	$ 4.07M
Investing Cash Flow	$ -38.37M	$ -38.78M	$ -24.66M	$ -62.91M	$ -81.54M	$ -3.75M
Financing Cash Flow	$ 263.42M	$ 263.42M	$ -23.97M	$ 327.51M	$ 119.05M	$ -3.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.96B	$ 654.61M	$ 351.18M	$ 389.36M	$ 109.05M	$ 86.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	$ 770.00K	$ -1.60M	$ 2.10M	$ 1.85M
Issuance Of Capital Stock	$ 263.81M	$ 263.81M	$ 1.27M	$ 268.69M	$ 119.75M	$ 0.00
Issuance Of Debt	-	-	$ -25.94M	$ 939.00K	$ 4.17M	$ 10.00M
Repayment Of Debt	-	-	$ -25.94M	$ -25.00M	$ -4.17M	$ 0.00
Free Cash Flow	$ 32.95M	$ 79.62M	$ -1.64M	$ 10.45M	$ -16.36M	$ 325.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Flywire Cash Flow

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