Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3,826.15
+16.89
+(0.44%)
At close: April 3 at 4:00:02 PM EDT
3,814.00
-12.15
(-0.32%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
3,135,282
3,004,116
2,940,788
3,211,135
3,518,543
Investing Cash Flow
-1,305,931
-1,286,506
-876,178
-648,099
-601,778
Financing Cash Flow
-1,817,337
-1,683,736
-2,060,082
-3,470,497
-3,500,417
End Cash Position
316,110
298,172
277,054
264,380
1,171,335
Income Tax Paid Supplemental Data
--
437,552
570,250
461,232
574,854
Interest Paid Supplemental Data
--
353,819
260,866
178,561
187,948
Capital Expenditure
-1,121,626
-1,072,696
-796,657
-672,391
-621,767
Issuance of Capital Stock
142,200
176,236
182,494
113,934
187,757
Issuance of Debt
1,300,000
2,300,000
2,356,200
1,353,400
--
Repayment of Debt
-1,020,811
-1,014,858
-881,055
-567,182
-309,853
Repurchase of Capital Stock
-2,298,363
-3,140,917
-3,699,552
-4,359,991
-3,378,321
Free Cash Flow
2,013,656
1,931,420
2,144,131
2,538,744
2,896,776
8/31/2021 - 4/2/1991
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
ORLY O'Reilly Automotive, Inc.
1,441.89
+1.76%
AAP Advance Auto Parts, Inc.
36.62
-6.87%
RH RH
149.39
-40.09%
ULTA Ulta Beauty, Inc.
367.76
-3.86%
WSM Williams-Sonoma, Inc.
138.86
-15.85%
WOOF Petco Health and Wellness Company, Inc.
2.9400
-11.98%
DKS DICK'S Sporting Goods, Inc.
184.97
-12.47%
TSCO Tractor Supply Company
55.77
+0.27%
FIVE Five Below, Inc.
58.83
-27.81%
SPWH Sportsman's Warehouse Holdings, Inc.
1.6800
-12.04%