DE:YCC's free cash flow for Q4 2023 was $132.67M. For the 2023 fiscal year, DE:YCC's free cash flow was decreased by $113.19M and operating cash flow was $132.67M. 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	$ 459.32M	$ 459.32M	$ 346.13M	$ 212.37M	$ 212.73M	$ 99.96M
Investing Cash Flow	$ -672.20M	$ -672.20M	$ -680.78M	$ -475.02M	$ -292.57M	$ -433.69M
Financing Cash Flow	$ 163.34M	$ 163.34M	$ 261.25M	$ 510.33M	$ 162.38M	$ 368.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.58B	$ 383.65M	$ 433.19M	$ 506.63M	$ 258.96M	$ 176.39M
Income Tax Paid Supplemental Data	$ 1.47M	$ 1.47M	$ 4.25M	$ 19.95M	$ 327.00K	$ 20.00K
Interest Paid Supplemental Data	$ 99.45M	$ 99.45M	$ 75.36M	$ 47.61M	$ 46.53M	$ 46.30M
Issuance Of Capital Stock	$ 3.40M	$ 3.40M	$ 3.73M	$ 1.89M	$ 0.00	$ 40.00M
Issuance Of Debt	$ 201.40M	$ 201.40M	$ 370.77M	$ 479.81M	$ 588.23M	$ 873.34M
Repayment Of Debt	$ -753.88M	$ -753.88M	$ -309.75M	$ -586.50M	$ -460.26M	$ -592.32M
Free Cash Flow	$ 459.32M	$ 459.32M	$ 346.13M	$ 213.47M	$ 211.99M	$ 99.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Atlanticus Holdings Cash Flow

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