DE:AWT's free cash flow for Q1 2024 was $1.84M. For the 2024 fiscal year, DE:AWT's free cash flow was decreased by $-20.95M and operating cash flow was $2.79M. 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	$ 43.26M	$ 37.40M	$ 58.90M	$ 46.36M	$ 44.06M	$ 42.36M
Investing Cash Flow	$ -3.99M	$ -4.10M	$ -4.66M	$ -3.24M	$ -1.89M	$ -5.58M
Financing Cash Flow	$ -43.15M	$ -42.56M	$ -69.74M	$ -46.74M	$ -18.71M	$ -24.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.58M	$ 20.96M	$ 30.25M	$ 45.81M	$ 49.45M	$ 25.95M
Income Tax Paid Supplemental Data	$ 13.04M	$ 13.26M	$ 4.55M	$ 9.10M	$ 4.65M	$ 5.80M
Interest Paid Supplemental Data	$ 3.21M	$ 3.47M	$ 78.00K	$ 57.00K	$ 57.00K	$ 231.00K
Issuance Of Capital Stock	$ 937.00K	$ 937.00K	$ 876.00K	$ 755.00K	$ 751.00K	$ 806.00K
Issuance Of Debt	$ -29.01M	$ -27.01M	$ 59.62M	-	$ 0.00	$ 1.00M
Repayment Of Debt	$ -34.01M	$ -32.01M	$ -381.00K	-	$ 0.00	$ -7.50M
Free Cash Flow	$ 33.18M	$ 33.30M	$ 54.25M	$ 43.13M	$ 42.17M	$ 37.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The Hackett Group Cash Flow

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