STON's free cash flow for Q was $-5.75M. For the fiscal year, STON's free cash flow was decreased by $-4.37M and operating cash flow was $-2.20M. 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	$ 10.74M	$ 2.63M	$ 1.36M	$ -37.99M	$ 26.46M	$ 14.98M
Investing Cash Flow	$ -32.50M	$ -5.02M	$ 50.98M	$ -163.00K	$ -12.56M	$ -8.92M
Financing Cash Flow	$ -1.96M	$ 42.60M	$ -49.02M	$ 76.77M	$ -2.57M	$ -11.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 390.41M	$ 100.30M	$ 60.09M	$ 56.77M	$ 18.15M	$ 6.82M
Income Tax Paid Supplemental Data	$ 3.42M	$ 2.91M	$ 1.15M	$ 1.42M	$ 1.73M	$ 2.76M
Interest Paid Supplemental Data	$ 34.80M	$ 48.74M	$ 29.21M	$ 32.24M	$ 25.61M	$ 22.90M
Issuance Of Capital Stock	-	$ 0.00	$ 17.00M	$ 57.50M	$ 0.00	$ 0.00
Issuance Of Debt	$ 7.80M	$ 406.24M	$ 3.67M	$ 406.09M	$ 29.88M	$ 103.29M
Repayment Of Debt	$ -8.03M	$ -333.60M	$ -65.48M	$ -368.37M	$ -28.49M	$ -88.95M
Free Cash Flow	$ -4.03M	$ -9.37M	$ -5.00M	$ -44.40M	$ 14.29M	$ 4.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Stonemor Partners Cash Flow

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