36.62
-0.53
(-1.43%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
135,535.00
131,614.00
68,329.00
54,610.00
109,201.98
Investing Cash Flow
-107,691.00
-106,644.00
-59,946.00
-43,635.00
-49,374.20
Financing Cash Flow
-28,321.00
-21,924.00
-7,180.00
-20,243.00
-52,764.36
End Cash Position
5,022.00
8,513.00
5,398.00
4,137.00
13,563.00
Capital Expenditure
-112,782.00
-112,010.00
-66,420.00
-44,353.00
-49,084.82
Issuance of Debt
337,185.00
289,627.00
60,851.00
71,978.00
100,039.99
Repayment of Debt
-333,366.00
-281,853.00
-46,113.00
-60,036.00
-129,482.57
Repurchase of Capital Stock
--
--
--
-11,069.00
-1,628.82
Free Cash Flow
22,753.00
19,604.00
1,909.00
10,257.00
60,117.16
12/31/2020 - 6/25/1997
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
STN.TO Stantec Inc.
109.97
-0.98%
ARE.TO Aecon Group Inc.
24.93
-1.03%
ATRL.TO AtkinsRéalis Group Inc.
72.04
-0.14%
WSP.TO WSP Global Inc.
240.02
-2.03%
BDT.TO Bird Construction Inc.
23.85
-2.17%
DRT.TO DIRTT Environmental Solutions Ltd.
1.1500
-3.36%
JLG.AX Johns Lyng Group Limited
3.7100
+1.37%
EXPO Exponent, Inc.
89.14
-0.12%
BBCP Concrete Pumping Holdings, Inc.
7.40
+13.67%
STN Stantec Inc.
76.12
-1.05%