BEST Inc (BEST)
NYSE:BEST
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BEST (BEST) Cash flow

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BEST Cash Flow

BEST's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BEST's free cash flow was decreased by $-525.33M 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
$ -571.85M$ -545.09M$ -152.48M$ -139.84M$ -231.24M$ 852.83M
Investing Cash Flow
$ 790.76M$ 628.98M$ 21.86M$ 783.15M$ -872.93M$ -1.91B
Financing Cash Flow
$ -1.80B$ -353.49M$ -282.49M$ -37.34M$ 1.55B$ 2.01B
Cash Flow From Discontinued Operation
--$ -15.17M$ -192.26M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.29B$ 2.25B$ 359.34M$ 834.22M$ 4.21B$ 3.96B
Income Tax Paid Supplemental Data
--$ -216.00K$ 2.69M$ 15.76M$ 16.25M
Interest Paid Supplemental Data
--$ 12.67M$ 23.91M$ 47.35M$ 68.85M
Issuance Of Capital Stock
-$ -23.85M--$ 0.00$ 0.00
Issuance Of Debt
-$ 173.64M$ -61.34M$ -210.75M$ 3.38B$ 4.73B
Repayment Of Debt
-$ -242.05M$ -77.31M$ -352.98M$ -1.61B$ -2.21B
Free Cash Flow
$ -571.85M$ -677.81M$ -152.48M$ -139.84M$ -1.65B$ -1.50B
Domestic Sales
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Foreign Sales
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Currency in USD

BEST Cash Flow

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