DE:EFT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:EFT's free cash flow was decreased by $-18.82M and operating cash flow was $18.69M. 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	$ 72.49M	$ 72.49M	$ 90.70M	$ 81.70M	$ 52.45M	$ 39.45M
Investing Cash Flow	$ -93.02M	$ -93.02M	$ -14.45M	$ -56.98M	$ -175.75M	$ -10.85M
Financing Cash Flow	$ -98.14M	$ -98.14M	$ -92.96M	$ 254.46M	$ 153.37M	$ -10.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 985.07M	$ 226.67M	$ 344.52M	$ 361.57M	$ 82.62M	$ 52.49M
Income Tax Paid Supplemental Data	$ 17.69M	$ 17.69M	$ 12.58M	$ 5.48M	$ 4.91M	$ 3.58M
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 1.24M	$ 1.24M	$ 355.00K	-	-	-
Issuance Of Debt	$ -42.56M	$ -42.56M	-	$ 288.08M	$ 194.94M	$ 0.00
Repayment Of Debt	$ -42.56M	$ -42.56M	-	$ -147.15M	$ -23.75M	$ -1.25M
Free Cash Flow	$ 42.89M	$ 57.85M	$ 76.67M	$ 69.07M	$ 45.79M	$ 33.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TechTarget Cash Flow

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