SNPO's free cash flow for Q4 2023 was $23.59M. For the 2023 fiscal year, SNPO's free cash flow was decreased by $112.36M and operating cash flow was $23.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 87.30M	$ 89.30M	$ -23.07M	$ -35.31M	$ 64.23M	$ -4.10M
Investing Cash Flow	$ -20.75M	$ -22.75M	$ -52.56M	$ -32.48M	$ -9.57M	$ -588.60M
Financing Cash Flow	$ -26.36M	$ -26.36M	$ 57.51M	$ 31.84M	$ -10.86M	$ 617.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 168.00M	$ 61.02M	$ 21.12M	$ 40.58M	$ 77.46M	$ 33.18M
Income Tax Paid Supplemental Data	$ 8.01M	$ 8.01M	$ 5.69M	$ 2.06M	$ 217.00K	-
Interest Paid Supplemental Data	$ 55.74M	$ 55.74M	$ 33.64M	$ 34.27M	$ 42.84M	$ 21.94M
Issuance Of Capital Stock	$ 2.09M	$ 2.09M	$ 1.07M	$ 249.15M	$ 0.00	-
Issuance Of Debt	$ -17.20M	$ -17.20M	$ 63.51M	$ -207.61M	$ 52.00M	$ 424.00M
Repayment Of Debt	$ -25.90M	$ -55.20M	$ -60.49M	$ -672.61M	$ -63.82M	$ -40.92M
Free Cash Flow	$ 47.00M	$ 89.30M	$ -23.07M	$ -35.31M	$ 53.98M	$ -8.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Snap One Holdings Cash Flow

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