DE:POV1's free cash flow for Q3 2023 was $-38.65M. For the 2023 fiscal year, DE:POV1's free cash flow was decreased by $-83.44M and operating cash flow was $-37.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -76.41M	$ 1.49M	$ 84.92M	$ 141.70M	$ 133.39M	$ 80.87M
Investing Cash Flow	$ -151.60M	$ 120.45M	$ 160.38M	$ 115.00M	$ -441.19M	$ -387.25M
Financing Cash Flow	$ 614.27M	$ -121.34M	$ -262.81M	$ -252.10M	$ 339.52M	$ 294.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 733.37M	$ 1.49M	$ 12.43M	$ 121.05M	$ 123.81M	$ 98.69M
Income Tax Paid Supplemental Data	$ 18.95M	$ 21.86M	$ 77.82M	$ 80.86M	$ 68.98M	$ 73.48M
Interest Paid Supplemental Data	$ 113.79M	$ 116.93M	$ 112.28M	$ 117.99M	$ 119.42M	$ 97.47M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 612.32M	$ -1.50M	$ -53.17M	$ 1.65B	$ 1.37B	$ 737.46M
Repayment Of Debt	$ -531.00M	$ -1.61B	$ -1.17B	$ -1.85B	$ -1.04B	$ -422.04M
Free Cash Flow	$ -80.17M	$ 1.49M	$ 84.92M	$ 124.47M	$ 115.36M	$ 60.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pra Group Cash Flow

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