8.09
+0.53
+(7.66%)
As of 10:00:01 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
22,139
20,611
25,995
6,401
29,188
Investing Cash Flow
-20,108
-21,480
-63,884
-40,036
-17,421
Financing Cash Flow
-193
1,161
37,598
33,571
-16,087
End Cash Position
7,407
4,601
4,309
4,600
4,664
Income Tax Paid Supplemental Data
--
--
379
6,149
1,537
Interest Paid Supplemental Data
14,050
14,037
7,801
3,962
4,342
Capital Expenditure
-8,634
-8,472
-10,002
-12,128
-11,421
Issuance of Debt
17,000
13,498
49,182
25,179
2,259
Repayment of Debt
-16,257
-11,451
-10,467
-10,564
-16,953
Repurchase of Capital Stock
-916
-866
-991
-2,696
-421
Free Cash Flow
13,505
12,139
15,993
-5,727
17,767
9/30/2021 - 1/29/2002
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
BMAX.ST Byggmax Group AB (publ)
46.80
+3.31%
HVT Haverty Furniture Companies, Inc.
18.00
-3.67%
FSKRS.HE Fiskars Oyj Abp
14.04
+2.48%
FND Floor & Decor Holdings, Inc.
72.67
-7.07%
KGF.L Kingfisher plc
248.10
+2.65%
KIRK Kirkland's, Inc.
1.1700
-4.10%
WES.AX Wesfarmers Limited
71.99
+2.58%
LOW Lowe's Companies, Inc.
219.30
-1.75%
HD The Home Depot, Inc.
349.61
-1.63%