SFDL's free cash flow for Q3 2023 was $4.60M. For the 2023 fiscal year, SFDL's free cash flow was decreased by $53.00K and operating cash flow was $4.77M. 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	$ -21.09M	$ 21.87M	$ 19.28M	$ 9.36M	$ 12.27M	$ 14.50M
Investing Cash Flow	$ -26.01M	$ -136.97M	$ -136.09M	$ -196.24M	$ -47.90M	$ -52.07M
Financing Cash Flow	$ 111.26M	$ 115.98M	$ 126.40M	$ 192.37M	$ 35.47M	$ 39.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 214.53M	$ 27.62M	$ 27.62M	$ 18.03M	$ 12.54M	$ 12.71M
Income Tax Paid Supplemental Data	$ 3.08M	$ 2.16M	$ 4.23M	$ 1.48M	$ 1.76M	$ 1.52M
Interest Paid Supplemental Data	$ 17.35M	$ 4.67M	$ 3.90M	$ 6.83M	$ 7.88M	$ 5.57M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 48.43M	$ 41.38M	$ -70.03M	$ 498.72M	$ 373.10M	$ 204.92M
Repayment Of Debt	$ -475.75M	$ -360.30M	$ -357.96M	$ -451.75M	$ -340.48M	$ -229.32M
Free Cash Flow	$ -24.24M	$ 17.18M	$ 17.13M	$ 8.12M	$ 7.63M	$ 11.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Security Federal Cash Flow

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