150.86
-0.71
(-0.47%)
At close: January 14 at 4:00:02 PM EST
150.86
0.00
(0.00%)
After hours: January 14 at 6:08:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
288,000.00
228,200.00
-151,600.00
498,500.00
309,500.00
Investing Cash Flow
-289,100.00
-136,600.00
264,000.00
-300.00
-229,100.00
Financing Cash Flow
37,000.00
-423,200.00
106,000.00
-557,900.00
55,100.00
End Cash Position
249,300.00
329,600.00
657,600.00
478,600.00
551,000.00
Income Tax Paid Supplemental Data
109,800.00
110,500.00
61,000.00
33,900.00
46,500.00
Interest Paid Supplemental Data
24,800.00
20,300.00
6,500.00
2,900.00
53,800.00
Capital Expenditure
-38,500.00
-42,700.00
-37,100.00
-35,300.00
-34,100.00
Issuance of Debt
190,000.00
650,000.00
399,400.00
--
672,400.00
Repayment of Debt
-108,700.00
-450,600.00
--
-375,200.00
-450,700.00
Repurchase of Capital Stock
--
--
-230,700.00
-96,300.00
-70,000.00
Free Cash Flow
249,500.00
185,500.00
-188,700.00
463,200.00
275,400.00
12/31/2020 - 3/29/2023
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
CXT Crane NXT, Co.
63.57
+2.02%
KAI Kadant Inc.
354.31
+1.67%
CSWI CSW Industrials, Inc.
371.31
+1.50%
GGG Graco Inc.
83.14
+1.56%
FLS Flowserve Corporation
59.66
+0.85%
FELE Franklin Electric Co., Inc.
97.38
+1.69%
RRX Regal Rexnord Corporation
155.41
+2.38%
GHM Graham Corporation
42.87
+1.18%
IEX IDEX Corporation
214.54
+2.15%
IR Ingersoll Rand Inc.
89.40
+1.38%