Unlock stock picks and a broker-level newsfeed that powers Wall Street.
35.75
+1.94
+(5.74%)
At close: April 1 at 4:00:01 PM EDT
35.82
+0.07
+(0.20%)
Pre-Market: 6:59:29 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
740,100
740,100
1,658,100
649,500
770,000
Investing Cash Flow
-425,500
-425,500
-574,900
-853,400
-687,700
Financing Cash Flow
-553,100
-553,100
-796,800
190,300
-1,142,700
End Cash Position
180,000
180,000
491,800
202,300
265,800
Capital Expenditure
-426,400
-426,400
-585,800
-659,400
-697,700
Issuance of Capital Stock
14,200
14,200
18,200
10,800
65,000
Issuance of Debt
3,600
3,600
3,300
920,900
409,900
Repayment of Debt
-112,100
-112,100
-135,800
-287,300
-814,700
Repurchase of Capital Stock
-215,100
-215,100
-446,200
-305,500
-682,700
Free Cash Flow
313,700
313,700
1,072,300
-9,900
72,300
1/31/2022 - 8/7/2013
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
PII Polaris Inc.
41.37
+1.05%
WGO Winnebago Industries, Inc.
34.50
+0.12%
BC Brunswick Corporation
53.93
+0.15%
HOG Harley-Davidson, Inc.
25.06
-0.75%
LCII LCI Industries
87.87
+0.50%
THO THOR Industries, Inc.
76.62
+1.07%
MPX Marine Products Corporation
8.40
+0.12%
VMAR Vision Marine Technologies Inc.
4.3937
-17.72%
MCFT MasterCraft Boat Holdings, Inc.
17.20
-0.12%
MBUU Malibu Boats, Inc.
30.62
-0.20%