DE:BG3's free cash flow for Q4 2023 was $-5.30M. For the 2023 fiscal year, DE:BG3's free cash flow was decreased by $49.14M and operating cash flow was $-2.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 18.54M	$ 18.54M	$ -28.44M	$ -28.44M	$ 115.53M	$ 148.74M
Investing Cash Flow	$ -10.96M	$ -10.96M	$ -13.18M	$ -13.18M	$ -10.62M	$ -5.36M
Financing Cash Flow	$ -23.94M	$ -23.94M	$ -30.23M	$ -30.23M	$ -72.15M	$ -86.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 60.42M	$ 9.20M	$ 25.57M	$ 25.57M	$ 97.42M	$ 64.65M
Income Tax Paid Supplemental Data	$ 24.00K	$ 24.00K	$ 5.47M	$ 5.47M	$ 36.39M	$ 19.63M
Interest Paid Supplemental Data	$ 707.00K	$ 707.00K	$ 586.00K	$ 586.00K	$ 624.00K	$ 1.86M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.67M	$ -3.67M	$ -2.88M	$ -2.88M	$ 0.00	$ 137.30M
Repayment Of Debt	$ -1.04M	$ -3.54M	$ -2.88M	$ -2.88M	$ -2.89M	$ -206.71M
Free Cash Flow	$ 7.52M	$ 7.52M	$ -41.62M	$ -41.62M	$ 104.66M	$ 141.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Big 5 Sporting Goods Cash Flow

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