Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
25.74
-0.00
(-0.00%)
At close: February 21 at 3:20:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,000
63,800
26,000
30,700
-35,000
Investing Cash Flow
-113,900
-122,800
-162,600
-113,400
-227,900
Financing Cash Flow
18,800
87,300
136,900
83,800
264,100
End Cash Position
15,300
31,000
2,700
2,300
1,200
Income Tax Paid Supplemental Data
3,200
5,700
1,000
--
--
Interest Paid Supplemental Data
63,600
53,600
28,000
20,200
29,300
Capital Expenditure
-74,300
-74,600
-76,700
-50,400
-45,900
Issuance of Capital Stock
--
--
--
--
32,200
Issuance of Debt
1,142,100
568,000
563,100
738,500
665,800
Repayment of Debt
-1,108,600
-468,000
-420,200
-649,400
-573,000
Repurchase of Capital Stock
--
--
--
--
-5,900
Free Cash Flow
34,700
-10,800
-50,700
-19,700
-80,900
12/31/2020 - 1/6/2021
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
GSL-PB Global Ship Lease, Inc.
26.02
-0.20%
TRTN-PA Triton International Limited
25.68
+0.04%
FTAIN FTAI Aviation Ltd.
25.64
+0.19%
TRTN-PF Triton International Limited
24.73
-0.02%
TRTN-PB Triton International Limited
25.27
-0.05%
FTAIO FTAI Aviation Ltd.
25.46
0.00%
TRTN-PC Triton International Limited
24.35
+0.04%
TRTN-PD Triton International Limited
23.10
+0.65%
TRTN-PE Triton International Limited
19.61
-0.45%
GATX GATX Corporation
161.95
-1.41%