DE:AV6's free cash flow for Q4 2023 was $53.77M. For the 2023 fiscal year, DE:AV6's free cash flow was decreased by $322.87M and operating cash flow was $53.77M. 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	$ 447.08M	$ 447.08M	$ 124.21M	$ 267.34M	$ 331.00M	$ 398.21M
Investing Cash Flow	$ -510.39M	$ -510.39M	$ -460.24M	$ -444.92M	$ -410.74M	$ -445.51M
Financing Cash Flow	$ 84.89M	$ 84.89M	$ 327.29M	$ 185.55M	$ 84.04M	$ 42.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 118.51M	$ 35.00M	$ 13.45M	$ 22.17M	$ 14.20M	$ 9.90M
Income Tax Paid Supplemental Data	$ 2.50M	$ 2.50M	$ 2.25M	$ 3.65M	$ 1.90M	$ 26.76M
Interest Paid Supplemental Data	$ 131.52M	$ 131.52M	$ 107.47M	$ 98.59M	$ 97.72M	$ 99.06M
Issuance Of Capital Stock	$ 112.30M	$ 112.30M	$ 137.80M	$ 90.00M	$ 72.20M	$ 64.57M
Issuance Of Debt	$ 119.27M	$ 119.27M	$ 325.77M	$ 218.06M	$ 165.00M	$ 180.00M
Repayment Of Debt	$ -130.74M	$ -130.74M	$ -74.08M	$ 78.06M	$ -54.80M	$ -92.66M
Free Cash Flow	$ 447.08M	$ 447.08M	$ 124.21M	$ 267.34M	$ -73.30M	$ -44.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Avista Cash Flow

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