126.78
+3.29
+(2.66%)
At close: April 11 at 4:00:02 PM EDT
126.78
-0.28
(-0.22%)
After hours: April 11 at 4:05:13 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
117,505
95,761
119,707
3,048
43,968
Investing Cash Flow
-34,342
-25,941
-47,417
-8,950
-27,619
Financing Cash Flow
-39,835
-38,641
-17,299
-12,692
-11,665
End Cash Position
176,743
190,879
160,755
105,048
127,107
Income Tax Paid Supplemental Data
19,332
22,285
20,305
15,738
6,805
Interest Paid Supplemental Data
3,807
3,315
3,907
3,811
4,640
Capital Expenditure
-29,124
-28,979
-18,775
-15,595
-26,511
Repayment of Debt
-219
--
-222
-218
-195
Repurchase of Capital Stock
-23,881
-22,454
--
--
-1,269
Free Cash Flow
88,381
66,782
100,932
-12,547
17,457
8/31/2021 - 10/13/1988
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
ALG Alamo Group Inc.
171.13
+1.24%
AGCO AGCO Corporation
86.23
+2.76%
REVG REV Group, Inc.
32.00
+3.46%
ASTE Astec Industries, Inc.
33.77
+3.62%
TEX Terex Corporation
34.96
+2.28%
SHYF The Shyft Group, Inc.
7.97
-0.99%
WNC Wabash National Corporation
9.82
-2.87%
CNH CNH Industrial N.V.
11.54
+3.13%
MTW The Manitowoc Company, Inc.
7.67
+0.92%
VLVLY AB Volvo (publ)
25.21
+3.40%