1.5160
-0.0400
(-2.57%)
At close: 4:21:42 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,858.0000
50,858.0000
140,856.0000
104,304.0000
-11,537.0000
Investing Cash Flow
-16,879.0000
-16,879.0000
-24,325.0000
-11,364.0000
-3,323.0000
Financing Cash Flow
-33,201.0000
-33,201.0000
-186,622.0000
-89,040.0000
58,912.0000
End Cash Position
71,863.0000
71,863.0000
71,085.0000
141,176.0000
137,276.0000
Capital Expenditure
-17,838.0000
-17,838.0000
-20,333.0000
-16,713.0000
-4,156.0000
Issuance of Capital Stock
307.0000
307.0000
108.0000
29.0000
--
Issuance of Debt
381,667.0000
381,667.0000
110,000.0000
130,000.0000
70,000.0000
Repayment of Debt
-347,500.0000
-347,500.0000
-150,000.0000
-107,500.0000
-10,000.0000
Repurchase of Capital Stock
-62,891.0000
-62,891.0000
-146,260.0000
-107,466.0000
--
Free Cash Flow
33,020.0000
33,020.0000
120,523.0000
87,591.0000
-15,693.0000
12/31/2020 - 10/11/2017
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
C5H.IR Cairn Homes plc
2.0900
-6.49%
CRN.L Cairn Homes plc
175.00
-5.20%
CNHHY Cairn Homes plc
15.15
0.00%
CRST.L Crest Nicholson Holdings plc
156.40
-0.06%
MHO M/I Homes, Inc.
124.10
-0.02%
GRBK Green Brick Partners, Inc.
55.15
+1.20%
MTH Meritage Homes Corporation
74.59
+0.89%
VTY.L Vistry Group PLC
512.50
-1.44%