DE:POV1's free cash flow for Q3 2022 was $35.86M. For the 2022 fiscal year, DE:POV1's free cash flow was decreased by $-50.76M and operating cash flow was $38.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 43.23M	$ 84.92M	$ 141.70M	$ 133.39M	$ 80.87M	$ 15.47M
Investing Cash Flow	$ 231.95M	$ 160.38M	$ 115.00M	$ -441.19M	$ -387.25M	$ -294.96M
Financing Cash Flow	$ -236.20M	$ -262.81M	$ -252.10M	$ 339.52M	$ 294.93M	$ 295.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 298.19M	$ 89.07M	$ 121.05M	$ 123.81M	$ 98.69M	$ 120.52M
Income Tax Paid Supplemental Data	$ 43.67M	$ 77.82M	$ 80.86M	$ 68.98M	$ 73.48M	$ 144.34M
Interest Paid Supplemental Data	$ 111.51M	$ 112.28M	$ 117.99M	$ 119.42M	$ 97.47M	$ 79.83M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.69B	$ 1.12B	$ 1.65B	$ 1.37B	$ 737.46M	$ 1.92B
Repayment Of Debt	$ -1.65B	$ -1.17B	$ -1.85B	$ -1.04B	$ -422.04M	$ -1.56B
Free Cash Flow	$ 28.09M	$ 73.71M	$ 124.47M	$ 115.36M	$ 60.34M	$ -7.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pra Group Cash Flow

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