DE:CEI's free cash flow for Q1 2023 was $-5.30M. For the 2023 fiscal year, DE:CEI's free cash flow was decreased by $-6.09M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 16.50M	$ 24.96M	$ 36.58M	$ 57.87M	$ 89.53M	$ 111.83M
Investing Cash Flow	$ -6.32M	$ -3.86M	$ -10.22M	$ 7.85M	$ -5.68M	$ -70.64M
Financing Cash Flow	$ -15.93M	$ -23.38M	$ -22.46M	$ -63.01M	$ -85.87M	$ -42.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 61.59M	$ 15.43M	$ 17.70M	$ 13.81M	$ 11.09M	$ 13.12M
Income Tax Paid Supplemental Data	$ 12.93M	$ 14.08M	$ 9.07M	$ 21.32M	$ 13.80M	$ 31.93M
Interest Paid Supplemental Data	$ 9.75M	$ 9.30M	$ 10.48M	$ 11.67M	$ 13.63M	$ 11.50M
Issuance Of Capital Stock	-	-	$ 60.00M	$ 0.00	-	$ 0.00
Issuance Of Debt	$ 109.00M	$ -15.00M	$ 155.00M	$ 56.00M	$ 138.00M	$ 178.00M
Repayment Of Debt	$ -133.00M	$ -131.00M	$ -226.00M	$ -102.00M	$ -123.00M	$ -114.00M
Free Cash Flow	$ 6.43M	$ 16.63M	$ 22.72M	$ 45.49M	$ 67.08M	$ 88.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Core Laboratories Cash Flow

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