DE:SR4's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:SR4's free cash flow was decreased by $55.02M and operating cash flow was $―. 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	$ 33.24M	$ 63.26M	$ 8.24M	$ -38.84M	$ 33.88M	$ 70.45M
Investing Cash Flow	$ 43.77M	$ 6.82M	$ 550.38M	$ 195.50M	$ 53.84M	$ -122.49M
Financing Cash Flow	$ -93.30M	$ -96.83M	$ -488.64M	$ -115.20M	$ -112.69M	$ 51.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 232.59M	$ 127.23M	$ 153.98M	$ 84.00M	$ 42.53M	$ 67.50M
Income Tax Paid Supplemental Data	-	$ 2.16M	-	-	-	-
Interest Paid Supplemental Data	-	$ 4.54M	$ 5.43M	$ 28.66M	$ 46.43M	$ 39.73M
Issuance Of Capital Stock	-	-	$ 165.90M	$ 82.25M	$ 0.00	$ 0.00
Issuance Of Debt	$ 130.00M	$ -75.04M	$ -651.42M	$ 199.84M	$ 306.71M	$ 469.23M
Repayment Of Debt	$ -201.91M	$ -205.04M	$ -651.42M	$ -377.33M	$ -409.00M	$ -358.86M
Free Cash Flow	$ -6.13M	$ 63.26M	$ 8.24M	$ -38.84M	$ 33.88M	$ 48.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eneti Cash Flow

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