SCVL's free cash flow for Q4 2023 was $40.73M. For the 2023 fiscal year, SCVL's free cash flow was decreased by $93.33M and operating cash flow was $53.41M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 122.76M	$ 122.76M	$ 50.44M	$ 147.89M	$ 63.40M	$ 66.95M
Investing Cash Flow	$ -54.64M	$ -54.64M	$ -74.03M	$ -119.25M	$ -12.09M	$ -17.75M
Financing Cash Flow	$ -20.49M	$ -20.49M	$ -42.48M	$ -17.73M	$ -6.67M	$ -54.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 226.04M	$ 99.00M	$ 51.37M	$ 117.44M	$ 106.53M	$ 61.90M
Income Tax Paid Supplemental Data	$ 19.23M	$ 19.23M	$ 23.93M	$ 50.47M	$ 3.14M	$ 9.80M
Interest Paid Supplemental Data	$ 279.00K	$ 279.00K	$ 303.00K	$ 479.00K	$ 392.00K	$ 192.00K
Issuance Of Capital Stock	$ 183.00K	$ 183.00K	$ 187.00K	$ 160.00K	$ 195.00K	$ 182.00K
Issuance Of Debt	-	-	-	-	$ 24.90M	$ 20.00M
Repayment Of Debt	-	-	-	-	$ -24.90M	$ -20.00M
Free Cash Flow	$ 66.47M	$ 66.47M	$ -26.86M	$ 116.51M	$ 51.00M	$ 48.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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