476.44
+1.99
+(0.42%)
At close: April 15 at 4:00:02 PM EDT
475.69
-0.75
(-0.16%)
After hours: April 15 at 6:24:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,595,000
6,595,000
4,685,000
4,407,000
3,325,000
Investing Cash Flow
-551,000
-551,000
-9,262,000
-13,583,000
-4,380,000
Financing Cash Flow
-5,165,000
-5,165,000
4,411,000
8,430,000
1,723,000
End Cash Position
9,489,000
9,489,000
8,620,000
8,755,000
9,569,000
Income Tax Paid Supplemental Data
496,000
496,000
1,036,000
500,000
986,000
Interest Paid Supplemental Data
1,010,000
1,010,000
859,000
227,000
203,000
Capital Expenditure
-176,000
-176,000
-184,000
-182,000
-120,000
Issuance of Debt
1,273,000
1,273,000
1,335,000
836,000
1,760,000
Repayment of Debt
-1,565,000
-1,565,000
-1,035,000
-514,000
-1,151,000
Repurchase of Capital Stock
-2,448,000
-2,448,000
-2,127,000
-1,978,000
-2,030,000
Free Cash Flow
6,419,000
6,419,000
4,501,000
4,225,000
3,205,000
12/31/2021 - 9/15/2005
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
HGT.L HgCapital Trust Ord
488.99
+0.20%
RJF Raymond James Financial, Inc.
136.21
+0.87%
PFG Principal Financial Group, Inc.
73.09
-0.46%
ARES Ares Management Corporation
141.32
+2.12%
STT State Street Corporation
81.40
+0.61%
IVZ Invesco Ltd.
13.08
+0.85%
HLNE Hamilton Lane Incorporated
141.35
+0.34%
OWL Blue Owl Capital Inc.
17.58
+2.15%
APO-PA Apollo Global Management, Inc.
68.39
+1.53%
NTRS Northern Trust Corporation
89.27
-0.60%