DE:HWY's free cash flow for Q4 2023 was $14.15M. For the 2023 fiscal year, DE:HWY's free cash flow was decreased by $43.75M and operating cash flow was $17.91M. 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	$ 45.04M	$ 45.04M	$ 5.60M	$ 25.40M	$ 24.84M	$ 34.53M
Investing Cash Flow	$ -22.61M	$ -22.61M	$ -60.01M	$ -60.97M	$ -24.10M	$ -14.88M
Financing Cash Flow	$ -21.32M	$ -21.32M	$ 63.60M	$ 35.83M	$ 7.49M	$ -14.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 104.28M	$ 31.90M	$ 30.61M	$ 22.46M	$ 23.13M	$ 13.42M
Income Tax Paid Supplemental Data	-	-	-	$ 3.87M	$ 8.56M	$ 2.05M
Interest Paid Supplemental Data	-	-	-	$ 3.06M	$ 3.59M	$ 5.34M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -17.39M	$ -17.39M	$ 66.75M	$ 39.13M	$ 26.98M	$ 9.64M
Repayment Of Debt	$ -28.39M	$ -28.39M	$ -7.58M	$ -12.25M	$ -16.90M	$ -22.50M
Free Cash Flow	$ 33.44M	$ 33.44M	$ -10.31M	$ 11.69M	$ 15.47M	$ 19.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Allient Cash Flow

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