DE:ER4's free cash flow for Q4 2023 was $20.70M. For the 2023 fiscal year, DE:ER4's free cash flow was decreased by $-258.10M and operating cash flow was $32.10M. 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	$ -208.20M	$ -206.30M	$ 200.00K	$ 321.10M	$ 536.00M	$ 188.00M
Investing Cash Flow	$ 214.20M	$ 212.30M	$ -381.30M	$ -225.00M	$ -151.00M	$ -96.90M
Financing Cash Flow	$ -535.70M	$ -535.70M	$ 481.20M	$ -141.00M	$ 69.50M	$ -35.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 719.82M	$ 111.70M	$ 200.00K	$ 200.00K	$ 621.50M	$ 168.00M
Income Tax Paid Supplemental Data	$ 52.80M	$ 52.80M	$ 6.20M	$ 71.60M	$ 109.30M	$ 30.80M
Interest Paid Supplemental Data	$ 68.30M	$ 68.30M	$ 33.00M	$ 30.40M	$ 21.00M	$ 34.50M
Issuance Of Capital Stock	$ 8.40M	$ 8.40M	-	-	-	-
Issuance Of Debt	$ -543.40M	$ -543.40M	$ 564.20M	$ -35.90M	$ 450.00M	$ 130.00M
Repayment Of Debt	$ -563.40M	$ -563.40M	$ -33.80M	$ -35.90M	$ -387.10M	$ -116.30M
Free Cash Flow	$ -259.80M	$ -257.90M	$ 200.00K	$ 321.10M	$ 395.00M	$ 101.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Emergent Biosolutions Cash Flow

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