EXTN's free cash flow for Q was $-46.12M. For the fiscal year, EXTN's free cash flow was decreased by $119.00M and operating cash flow was $-13.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 3.96M	$ 45.33M	$ -37.61M	$ 178.73M	$ 157.30M	$ 148.63M
Investing Cash Flow	$ -88.19M	$ -36.16M	$ -54.30M	$ -174.41M	$ -190.57M	$ -102.34M
Financing Cash Flow	$ 107.74M	$ 9.59M	$ 119.50M	$ -6.04M	$ 6.90M	$ -32.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 259.87M	$ 62.05M	$ 43.73M	$ 16.70M	$ 19.48M	$ 49.69M
Income Tax Paid Supplemental Data	-	$ 21.05M	$ 18.61M	$ 30.44M	$ 11.60M	$ 47.40M
Interest Paid Supplemental Data	-	$ 38.74M	$ 36.28M	$ 35.89M	$ 26.28M	$ 28.18M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 364.21M	$ 230.90M	$ 411.00M	$ 642.50M	$ 585.01M	$ 501.09M
Repayment Of Debt	$ -256.30M	$ -221.00M	$ -289.81M	$ -603.95M	$ -550.50M	$ -476.50M
Free Cash Flow	$ -87.01M	$ 5.78M	$ -113.22M	$ -10.31M	$ -57.81M	$ 16.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Exterran Cash Flow

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