At close: September 26 at 4:00 PM EDT
After hours: September 26 at 4:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
177,549.00
157,457.00
183,223.00
159,185.00
145,273.00
--
Investing Cash Flow
-78,826.00
-44,226.00
-926,216.00
-547,608.00
-712,586.00
--
Financing Cash Flow
-93,091.00
-105,392.00
-328,728.00
984,813.00
1,023,151.00
--
End Cash Position
207,520.00
205,189.00
197,350.00
1,269,071.00
672,681.00
--
Income Tax Paid Supplemental Data
15,531.00
27,636.00
62,795.00
46,097.00
45,790.00
--
Interest Paid Supplemental Data
197,612.00
130,180.00
20,608.00
20,285.00
31,692.00
--
Capital Expenditure
-10,182.00
-9,254.00
-7,009.00
-7,740.00
-8,157.00
--
Issuance of Debt
--
25,000.00
1,519.00
--
100,000.00
--
Repayment of Debt
-142.00
-118.00
-12,699.00
-25,101.00
-25,114.00
--
Repurchase of Capital Stock
-2,417.00
-4,944.00
-14,713.00
-21,714.00
-7,980.00
--
Free Cash Flow
167,367.00
148,203.00
176,214.00
151,445.00
137,116.00
--
12/31/2019 - 3/17/1992
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
EVBN Evans Bancorp, Inc.
38.35
-0.26%
NBHC National Bank Holdings Corporation
41.10
-0.17%
NFBK Northfield Bancorp, Inc. (Staten Island, NY)
11.45
-0.43%
STBA S&T Bancorp, Inc.
41.43
-0.22%
CBU Community Financial System, Inc.
57.13
-0.64%
FBK FB Financial Corporation
46.38
+1.20%
INDB Independent Bank Corp.
59.08
+0.37%
TFIN Triumph Financial, Inc.
77.19
-0.97%
FSUN FirstSun Capital Bancorp
42.70
+0.21%
OFG OFG Bancorp
44.38
+0.79%