Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
87.10
-6.73
(-7.17%)
At close: February 21 at 4:00:00 PM EST
87.95
+0.85
+(0.98%)
After hours: February 21 at 6:25:55 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,518,000
3,518,000
3,828,000
4,707,000
3,491,000
Investing Cash Flow
-2,753,000
-2,753,000
-7,346,000
-4,299,000
-6,306,000
Financing Cash Flow
-781,000
-781,000
3,506,000
-360,000
2,687,000
End Cash Position
597,000
597,000
644,000
642,000
626,000
Income Tax Paid Supplemental Data
50,000
50,000
169,000
192,000
75,000
Interest Paid Supplemental Data
1,273,000
1,273,000
988,000
543,000
509,000
Capital Expenditure
-10,062,000
-10,062,000
-15,458,000
-10,737,000
-10,162,000
Issuance of Debt
22,904,000
22,904,000
24,916,000
18,148,000
15,567,000
Repayment of Debt
-23,543,000
-23,543,000
-20,038,000
-15,184,000
-11,410,000
Repurchase of Capital Stock
-70,000
-70,000
-951,000
-3,329,000
-1,460,000
Free Cash Flow
-6,544,000
-6,544,000
-11,630,000
-6,030,000
-6,671,000
12/31/2021 - 9/14/1983
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
HTZ Hertz Global Holdings, Inc.
4.1800
-7.11%
HEES H&E Equipment Services, Inc.
98.14
-2.20%
HRI Herc Holdings Inc.
163.97
-8.34%
FTAI FTAI Aviation Ltd.
129.31
-10.09%
URI United Rentals, Inc.
657.29
-5.39%
R Ryder System, Inc.
164.95
-0.67%
HTZWW Hertz Global Holdings, Inc.
2.3100
-5.71%
AL Air Lease Corporation
47.63
-5.89%
AER AerCap Holdings N.V.
101.67
-3.89%
MGRC McGrath RentCorp
127.18
-1.38%