DE:XXY's free cash flow for Q4 2023 was $9.20M. For the 2023 fiscal year, DE:XXY's free cash flow was decreased by $109.26M and operating cash flow was $12.07M. 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	$ 248.50M	$ 248.50M	$ 134.05M	$ -85.62M	$ 27.20M	$ 5.54M
Investing Cash Flow	$ -13.78M	$ -13.78M	$ -43.87M	$ -34.05M	$ -4.62M	$ -2.94M
Financing Cash Flow	$ -221.24M	$ -221.24M	$ -87.60M	$ 119.09M	$ -22.01M	$ -17.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 31.91M	$ 17.09M	$ 3.60M	$ 1.04M	$ 1.60M	$ 1.03M
Income Tax Paid Supplemental Data	$ 21.99M	$ 21.99M	$ 82.89M	$ 3.61M	$ 612.00K	$ 555.00K
Interest Paid Supplemental Data	$ 7.53M	$ 7.53M	$ 12.86M	$ 5.77M	$ 2.67M	$ 4.55M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -150.68M	$ -150.68M	$ -38.50M	$ 127.68M	$ 420.33M	$ 153.57M
Repayment Of Debt	$ -871.67M	$ -871.67M	$ -1.74B	$ -490.87M	$ -440.33M	$ -166.48M
Free Cash Flow	$ 234.52M	$ 234.52M	$ 125.26M	$ -92.79M	$ 22.59M	$ 2.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cross Country Healthcare Cash Flow

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