At close: 4:00 PM EST
After hours: 5:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
238,007.00
204,653.00
229,201.00
173,354.00
101,846.00
Investing Cash Flow
-309,178.00
-259,365.00
-190,131.00
-543,832.00
-13,353.00
Financing Cash Flow
25,555.00
8,609.00
6,294.00
272,462.00
22,676.00
End Cash Position
16,624.00
19,119.00
65,222.00
19,858.00
117,874.00
Income Tax Paid Supplemental Data
4,079.00
4,221.00
2,221.00
8,889.00
7,437.00
Interest Paid Supplemental Data
80,009.00
75,737.00
40,605.00
39,126.00
56,669.00
Capital Expenditure
-369,328.00
-328,124.00
-191,615.00
-125,764.00
-58,744.00
Issuance of Capital Stock
--
--
--
489,609.00
--
Issuance of Debt
--
--
--
290,000.00
157,306.00
Repayment of Debt
-1,068,241.00
-668.00
-2,677.00
-457,467.00
-134,304.00
Repurchase of Capital Stock
--
--
--
-308.00
-372.00
Free Cash Flow
-131,321.00
-123,471.00
37,586.00
47,590.00
43,102.00
12/31/2020 - 6/25/2021
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
DRVN Driven Brands Holdings Inc.
16.98
+0.77%
KFS Kingsway Financial Services Inc.
8.84
+0.11%
VVV Valvoline Inc.
39.44
-0.68%
VTMTF Vertu Motors plc
0.8708
0.00%
CARG CarGurus, Inc.
37.87
+0.13%
RUSHA Rush Enterprises, Inc.
62.01
+0.10%
KAR OPENLANE, Inc.
20.08
-0.59%
ABG Asbury Automotive Group, Inc.
265.02
+2.00%
VRM Vroom, Inc.
5.13
+2.40%
GPI Group 1 Automotive, Inc.
427.81
+0.58%