Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
163.97
-14.92
(-8.34%)
At close: February 21 at 4:00:02 PM EST
163.97
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,225,000
1,225,000
1,086,000
917,000
743,000
Investing Cash Flow
-1,511,000
-1,511,000
-1,581,000
-1,682,000
-960,000
Financing Cash Flow
299,000
299,000
512,000
785,000
220,000
End Cash Position
83,000
83,000
71,000
54,000
35,000
Income Tax Paid Supplemental Data
12,000
12,000
30,000
22,000
23,000
Interest Paid Supplemental Data
258,000
258,000
221,000
114,000
83,000
Capital Expenditure
-1,209,000
-1,209,000
-1,476,000
-1,272,000
-641,000
Issuance of Debt
2,808,000
2,808,000
2,127,000
2,618,000
1,132,000
Repayment of Debt
-2,418,000
-2,418,000
-1,403,000
-1,631,000
-893,000
Repurchase of Capital Stock
--
--
-120,000
-115,000
--
Free Cash Flow
16,000
16,000
-390,000
-355,000
102,000
12/31/2021 - 11/16/2006
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
HEES H&E Equipment Services, Inc.
98.14
-2.20%
URI United Rentals, Inc.
657.29
-5.39%
WSC WillScot Holdings Corporation
35.27
-8.79%
FTAI FTAI Aviation Ltd.
129.31
-10.09%
MGRC McGrath RentCorp
127.18
-1.38%
CAR Avis Budget Group, Inc.
87.10
-7.17%
GATX GATX Corporation
161.95
-1.41%
PRG PROG Holdings, Inc.
29.39
+0.58%
AER AerCap Holdings N.V.
101.67
-3.89%
HTZ Hertz Global Holdings, Inc.
4.1800
-7.11%