DE:WCE's free cash flow for Q4 2023 was $12.28M. For the 2023 fiscal year, DE:WCE's free cash flow was decreased by $9.97M and operating cash flow was $15.16M. 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	$ 44.35M	$ 44.65M	$ 29.84M	$ 13.30M	$ 4.42M	$ 10.23M
Investing Cash Flow	$ -56.19M	$ -56.49M	$ -48.49M	$ -2.08M	$ -9.23M	$ -5.15M
Financing Cash Flow	$ 21.14M	$ 21.14M	$ 38.18M	$ -15.56M	$ 3.72M	$ -12.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 185.60M	$ 55.45M	$ 46.55M	$ 32.09M	$ 37.81M	$ 36.96M
Income Tax Paid Supplemental Data	$ 9.92M	$ 9.92M	$ 5.38M	$ -2.57M	$ 2.16M	$ 5.91M
Interest Paid Supplemental Data	$ 12.10M	$ 12.10M	$ 5.01M	$ 2.15M	$ 3.17M	$ 3.55M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -80.58M	$ -80.58M	$ -28.52M	$ -59.84M	$ 96.00M	$ 45.30M
Repayment Of Debt	$ -38.38M	$ -4.99M	$ -3.62M	$ -59.84M	$ -92.28M	$ -56.38M
Free Cash Flow	$ 35.97M	$ 36.26M	$ 26.29M	$ 11.21M	$ 476.00K	$ 4.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ceco Environmental Cash Flow

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