DE:PZA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:PZA's free cash flow was decreased by $-34.90M and operating cash flow was $2.30M. 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	$ 55.80M	$ 55.80M	$ 93.30M	$ 53.40M	$ 40.20M	$ 76.00M
Investing Cash Flow	$ -26.60M	$ -26.60M	$ -54.00M	$ -9.10M	$ -11.50M	$ -12.50M
Financing Cash Flow	$ -22.30M	$ -22.30M	$ -42.40M	$ -42.40M	$ -39.00M	$ -79.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 111.10M	$ 19.10M	$ 12.40M	$ 15.70M	$ 13.90M	$ 24.10M
Income Tax Paid Supplemental Data	$ 10.00M	$ 10.00M	$ -7.10M	$ 500.00K	$ 2.40M	$ 15.30M
Interest Paid Supplemental Data	$ 27.70M	$ 27.70M	$ 16.90M	$ 19.40M	$ 18.80M	$ 17.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -2.00M	$ -2.00M	$ 9.10M	$ -38.80M	$ 484.10M	$ 455.60M
Repayment Of Debt	$ -239.20M	$ -454.50M	$ -578.10M	$ -410.40M	$ -504.70M	$ -484.20M
Free Cash Flow	$ 9.70M	$ 34.70M	$ 69.60M	$ 43.80M	$ 31.80M	$ 65.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SP Plus Cash Flow

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