At close: September 27 at 4:00 PM EDT
After hours: September 27 at 7:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,552,000.00
11,301,000.00
8,262,000.00
7,553,000.00
7,983,000.00
--
Investing Cash Flow
-24,779,000.00
-23,467,000.00
-18,359,000.00
-13,591,000.00
-13,699,000.00
--
Financing Cash Flow
10,581,000.00
12,149,000.00
12,229,000.00
5,807,000.00
6,174,000.00
--
End Cash Position
2,108,000.00
3,420,000.00
3,441,000.00
1,316,000.00
1,546,000.00
--
Income Tax Paid Supplemental Data
--
321,000.00
--
-69,000.00
235,000.00
184,000.00
Interest Paid Supplemental Data
2,318,000.00
2,463,000.00
1,375,000.00
1,323,000.00
1,432,000.00
--
Capital Expenditure
-9,361,000.00
-9,548,000.00
-9,742,000.00
-7,830,000.00
-7,759,000.00
--
Issuance of Capital Stock
--
4,514,000.00
1,460,000.00
14,000.00
--
1,494,000.00
Issuance of Debt
23,667,000.00
18,778,000.00
15,938,000.00
16,683,000.00
14,562,000.00
--
Repayment of Debt
-13,220,000.00
-10,591,000.00
-5,650,000.00
-10,020,000.00
-9,168,000.00
--
Repurchase of Capital Stock
--
--
--
--
-92,000.00
--
Free Cash Flow
4,191,000.00
1,753,000.00
-1,480,000.00
-277,000.00
224,000.00
--
12/31/2019 - 2/21/1973
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
DUK Duke Energy Corporation
115.97
+0.69%
SO The Southern Company
90.10
+1.29%
D Dominion Energy, Inc.
57.16
+0.05%
AEP American Electric Power Company, Inc.
101.84
+1.09%
EXC Exelon Corporation
40.38
+1.13%
PEG Public Service Enterprise Group Incorporated
88.25
+0.95%
OKLO Oklo Inc.
8.84
+3.03%
ED Consolidated Edison, Inc.
104.05
+0.90%
PCG PG&E Corporation
19.82
+0.30%
ETR Entergy Corporation
131.13
+1.20%