At close: December 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,339,000.00
3,255,000.00
1,247,000.00
2,141,000.00
3,080,000.00
Investing Cash Flow
-2,343,000.00
-684,000.00
-200,000.00
-479,000.00
-1,261,000.00
Financing Cash Flow
-462,000.00
-1,754,000.00
-1,905,000.00
-1,294,000.00
-1,475,000.00
End Cash Position
1,906,000.00
1,951,000.00
1,088,000.00
2,116,000.00
1,727,000.00
Capital Expenditure
-605,000.00
-608,000.00
-593,000.00
-647,000.00
-715,000.00
Issuance of Debt
870,000.00
--
819,000.00
720,000.00
518,000.00
Repayment of Debt
-274,000.00
-586,000.00
-923,000.00
-1,160,000.00
-1,078,000.00
Repurchase of Capital Stock
--
-195,000.00
-803,000.00
--
--
Free Cash Flow
2,734,000.00
2,647,000.00
654,000.00
1,494,000.00
2,365,000.00
12/31/2020 - 6/20/2007
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
KAOOY Kao Corporation
8.51
-2.74%
BDRFY Beiersdorf Aktiengesellschaft
26.21
0.00%
ESSITY-A.ST Essity AB (publ)
298.50
+0.34%
RBGLY Reckitt Benckiser Group plc
12.26
+0.16%
YSG Yatsen Holding Limited
4.7700
-3.05%
KVUE Kenvue Inc.
22.21
-0.49%
EL The Estée Lauder Companies Inc.
80.04
-1.21%
HIMS Hims & Hers Health, Inc.
30.02
-0.23%