4.0800
+0.1700
+(4.35%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,447.0000
154,123.0000
-188,302.0000
-81,420.0000
-78,499.0000
Investing Cash Flow
88,373.0000
77,111.0000
63,990.0000
75,315.0000
52,940.0000
Financing Cash Flow
-103,563.0000
-9,204.0000
-9,717.0000
-26,577.0000
-23,541.0000
End Cash Position
225,513.0000
354,793.0000
132,763.0000
266,792.0000
299,474.0000
Interest Paid Supplemental Data
51,159.0000
51,278.0000
52,295.0000
52,584.0000
--
Capital Expenditure
--
--
--
--
-2,147.0000
Issuance of Debt
--
--
15,000.0000
--
--
Repayment of Debt
-100,000.0000
--
-15,000.0000
--
--
Free Cash Flow
21,447.0000
154,123.0000
-188,302.0000
-81,420.0000
-78,499.0000
12/31/2020 - 5/10/2017
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
SDHC Smith Douglas Homes Corp.
25.07
+1.37%
AXR AMREP Corporation
32.78
+1.58%
CCS Century Communities, Inc.
76.05
-1.71%
KDCCF Kadestone Capital Corp.
0.5903
0.00%
CDI.NZ CDL Investments New Zealand Limited
0.7800
0.00%
FOR Forestar Group Inc.
26.79
-1.72%
Z5S.F Atenor SA
3.2750
+0.92%
FRI.AX Finbar Group Limited
0.8150
+2.52%
GTY.DE Gateway Real Estate AG
1.0500
+1.94%
YBOX.TA Ybox Real Estate Ltd.
137.70
-0.72%