Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
22.13
+0.12
+(0.54%)
As of 11:06:36 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,451,000
4,228,000
5,121,000
5,116,000
5,491,000
Investing Cash Flow
-7,686,000
-2,999,000
-1,728,000
510,000
-3,441,000
Financing Cash Flow
-695,000
-1,243,000
-3,420,000
-5,240,000
-2,011,000
End Cash Position
930,000
722,000
736,000
763,000
311,000
Interest Paid Supplemental Data
--
355,000
323,000
321,000
--
Capital Expenditure
-231,000
-267,000
-420,000
-345,000
-308,000
Issuance of Capital Stock
--
587,000
--
--
--
Issuance of Debt
495,000
743,000
--
--
1,189,000
Repayment of Debt
-350,000
-750,000
--
-436,000
--
Repurchase of Capital Stock
--
-910,000
-2,520,000
-3,570,000
-2,025,000
Free Cash Flow
8,220,000
3,961,000
4,701,000
4,771,000
5,183,000
12/31/2020 - 8/2/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HIG-PG The Hartford Insurance Group, Inc.
25.27
+0.36%
WRB-PE W. R. Berkley Corporation 5.70% SB DB 2058
23.25
+0.56%
HCIIP
10.10
0.00%
AHL-PE Aspen Insurance Holdings Limited
20.07
+0.85%
AHL-PF Aspen Insurance Holdings Limited
25.50
+0.16%
AHL-PD Aspen Insurance Holdings Limited
20.08
+0.90%
ARGO-PA Argo Group International Holdings, Inc.
25.27
-0.08%
FAXRF Fairfax Financial Holdings Limited
13.42
0.00%
STC Stewart Information Services Corporation
71.18
+2.23%
AIZ Assurant, Inc.
204.75
+0.96%