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XL Fleet (XL)
NYSE:XL
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XL Fleet (XL) Cash flow

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XL Fleet Cash Flow

XL's free cash flow for Q was $-16.12M. For the fiscal year, XL's free cash flow was decreased by $-32.11M and operating cash flow was $-16.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -60.67M$ -48.49M$ -19.88M$ -11.55M
Investing Cash Flow
$ -32.26M$ -14.83M$ -145.00K$ -28.00K
Financing Cash Flow
$ -2.33M$ 85.36M$ 346.28M$ 9.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.28B$ 351.83M$ 329.79M$ 3.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 35.00K$ 48.00K$ 389.00K$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 144.89M$ 0.00
Issuance Of Debt
-$ 0.00$ 11.70M$ 12.50M
Repayment Of Debt
$ -487.00K$ -502.00K$ -18.03M$ -3.11M
Free Cash Flow
$ -61.66M$ -52.13M$ -20.03M$ -11.58M
Domestic Sales
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Foreign Sales
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Currency in USD

XL Fleet Cash Flow

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