PRTY's free cash flow for Q was $-212.16M. For the fiscal year, PRTY's free cash flow was decreased by $-53.36M and operating cash flow was $-187.27M. 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	$ -160.91M	$ 51.94M	$ 77.20M	$ 43.69M	$ 101.86M	$ 267.88M
Investing Cash Flow	$ -106.85M	$ -65.39M	$ -54.27M	$ 163.68M	$ -150.91M	$ -141.65M
Financing Cash Flow	$ 236.89M	$ -89.13M	$ 93.70M	$ -237.71M	$ 56.17M	$ -139.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 153.61M	$ 48.91M	$ 119.68M	$ 35.18M	$ 59.22M	$ 54.41M
Income Tax Paid Supplemental Data	$ 110.00K	$ 5.41M	$ 26.87M	$ 36.09M	$ 59.16M	$ 66.44M
Interest Paid Supplemental Data	$ 87.92M	$ 57.97M	$ 68.40M	$ 108.56M	$ 94.47M	$ 76.17M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 391.89M	$ 883.89M	$ 368.44M	$ 203.34M	$ 652.09M	$ 380.09M
Repayment Of Debt	$ -147.78M	$ -949.91M	$ -254.44M	$ -441.63M	$ -547.70M	$ -234.62M
Free Cash Flow	$ -266.91M	$ -27.29M	$ 26.07M	$ -18.04M	$ 16.20M	$ 200.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Party City Holdco Cash Flow

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