DE:TWL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:TWL's free cash flow was decreased by $4.82M and operating cash flow was $28.84M. 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	$ 427.02M	$ 427.02M	$ 399.82M	$ 151.29M	$ 207.57M	$ 205.66M
Investing Cash Flow	$ -103.25M	$ -103.25M	$ -870.24M	$ -58.80M	$ -39.85M	$ -28.02M
Financing Cash Flow	$ -199.03M	$ -199.03M	$ 465.53M	$ -71.62M	$ -126.78M	$ -108.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.68B	$ 429.82M	$ 300.74M	$ 301.15M	$ 274.64M	$ 230.21M
Income Tax Paid Supplemental Data	$ 123.40M	$ 123.40M	$ 113.21M	$ 83.66M	$ 63.03M	$ 37.73M
Interest Paid Supplemental Data	$ 16.44M	$ 16.44M	$ 17.03M	$ 1.60M	$ 1.60M	$ 143.00K
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -96.40M	$ -96.40M	$ 576.34M	$ 344.00K	$ 169.16M	$ 16.65M
Repayment Of Debt	$ -11.71M	$ -98.68M	$ -140.92M	$ -16.41M	$ -170.68M	$ -17.88M
Free Cash Flow	$ 159.50M	$ 339.94M	$ 335.12M	$ 151.29M	$ 169.66M	$ 168.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Simpson Manufacturing Co Cash Flow

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