Atlantica Sustainable Infrastructure (AY)
NASDAQ:AY
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Atlantica Sustainable Infrastructure (AY) Cash flow

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Atlantica Sustainable Infrastructure Cash Flow

AY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AY's free cash flow was decreased by $-198.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 378.41M$ 388.05M$ 586.32M$ 505.62M$ 438.22M$ 363.58M
Investing Cash Flow
$ -35.12M$ -51.63M$ -57.44M$ -351.15M$ -5.86M$ -118.21M
Financing Cash Flow
$ -254.32M$ -491.36M$ -535.02M$ -380.16M$ -137.34M$ -310.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.45B$ 448.30M$ 638.02M$ 655.11M$ 858.33M$ 574.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 61.61M-$ 113.07M$ 189.45M$ 162.25M$ 30.00M
Issuance Of Debt
$ 9.91M$ -679.16M---$ -244.24M
Repayment Of Debt
$ -203.83M$ -679.16M---$ -603.07M
Free Cash Flow
$ 325.12M$ 388.05M$ 586.32M$ 505.62M$ 438.22M$ 363.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlantica Sustainable Infrastructure Cash Flow

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