GB:0A63's free cash flow for Q4 2022 was $6.87M. For the 2022 fiscal year, GB:0A63's free cash flow was decreased by $22.92M and operating cash flow was $13.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 32.86M	$ 32.86M	$ 7.19M	$ 132.75M	$ 137.43M	$ 103.17M
Investing Cash Flow	$ -22.73M	$ -22.73M	$ -6.63M	$ -3.73M	$ -51.98M	$ -461.38M
Financing Cash Flow	$ -20.29M	$ -20.29M	$ -19.57M	$ -65.02M	$ -95.91M	$ 324.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 136.53M	$ 42.02M	$ 52.85M	$ 72.01M	$ 8.49M	$ 19.32M
Income Tax Paid Supplemental Data	$ 291.00K	$ 534.00K	$ 152.00K	-	-	$ 2.99M
Interest Paid Supplemental Data	$ 8.34M	$ 8.34M	$ 6.53M	$ 6.40M	$ 9.63M	$ 9.86M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 10.09M	$ 10.09M	$ 147.87M	$ 72.17M	$ 246.83M	$ 1.04B
Repayment Of Debt	$ -29.27M	$ -29.27M	$ -158.06M	$ -133.40M	$ -338.26M	$ -699.86M
Free Cash Flow	$ 12.60M	$ 12.60M	$ -10.32M	$ 120.01M	$ 81.32M	$ 15.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Oil States International Cash Flow

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