DE:MHV's free cash flow for Q4 2023 was $43.43M. For the 2023 fiscal year, DE:MHV's free cash flow was decreased by $136.22M and operating cash flow was $129.35M. 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	$ 548.00M	$ 548.00M	$ 598.18M	$ 592.27M	$ 466.54M	$ 443.52M
Investing Cash Flow	$ -324.75M	$ -324.75M	$ -525.59M	$ -914.46M	$ -450.38M	$ -352.09M
Financing Cash Flow	$ -215.66M	$ -215.66M	$ -173.64M	$ 421.52M	$ -20.96M	$ -131.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 148.38M	$ 29.94M	$ 22.35M	$ 123.40M	$ 24.06M	$ 28.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 130.23M	$ 130.23M	$ 111.87M	$ 104.14M	$ 100.69M	$ -102.03M
Issuance Of Capital Stock	-	-	$ 28.37M	$ 140.25M	$ 0.00	$ 59.32M
Issuance Of Debt	$ 128.70M	$ 127.14M	$ 110.55M	$ 571.06M	$ 1.11B	$ 315.50M
Repayment Of Debt	$ -856.06M	$ -857.62M	$ -696.61M	$ -858.45M	$ -858.78M	$ -276.53M
Free Cash Flow	$ 221.59M	$ 221.59M	$ 85.37M	$ -235.93M	$ 249.46M	$ 185.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Equity Lifestyle Cash Flow

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