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Diversey Holdings (DSEY)
NASDAQ:DSEY
US Market
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Diversey Holdings (DSEY) Cash flow

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Diversey Holdings Cash Flow

DSEY's free cash flow for Q was $-42.30M. For the fiscal year, DSEY's free cash flow was decreased by $185.40M and operating cash flow was $-42.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -54.60M$ 33.70M$ -88.70M$ 103.00M$ 21.80M$ 2.40M
Investing Cash Flow
$ -138.00M$ -176.70M$ -134.40M$ -70.80M$ -44.60M$ -227.10M
Financing Cash Flow
$ 116.00M$ 157.50M$ 237.20M$ 23.60M$ 73.90M$ 12.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 831.00M$ 206.20M$ 208.20M$ 201.70M$ 142.30M$ 90.50M
Income Tax Paid Supplemental Data
$ 36.30M$ 41.20M$ 48.10M$ 56.40M$ 43.40M$ 55.70M
Interest Paid Supplemental Data
$ 83.20M$ 86.50M$ 111.90M$ 117.10M$ 126.60M$ 111.10M
Issuance Of Capital Stock
--$ 940.10M$ 0.00$ 0.00$ 3.10M
Issuance Of Debt
$ -15.70M$ -24.00M$ 2.15B$ 259.00M$ 352.50M$ 178.50M
Repayment Of Debt
$ -34.00M$ -67.80M$ -2.82B$ -233.30M$ -269.00M$ -182.50M
Free Cash Flow
$ -144.10M$ -25.50M$ -210.90M$ 16.00M$ -106.90M$ -125.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Diversey Holdings Cash Flow

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