23.04
-0.04
(-0.17%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
--
15,683,000.00
125,464,000.00
118,034,000.00
191,972,000.00
Investing Cash Flow
--
-69,124,000.00
-165,409,000.00
-113,706,000.00
-95,504,000.00
Financing Cash Flow
--
6,483,000.00
-155,780,000.00
-111,701,000.00
-77,614,000.00
End Cash Position
--
292,901,000.00
332,747,000.00
515,174,000.00
600,234,000.00
Capital Expenditure
--
-76,937,000.00
-92,162,000.00
-82,951,000.00
-87,490,000.00
Issuance of Debt
--
85,536,000.00
66,291,000.00
26,748,000.00
28,666,000.00
Repayment of Debt
--
-115,621,000.00
-141,768,000.00
-94,168,000.00
-47,351,000.00
Repurchase of Capital Stock
--
-40,018,000.00
-30,014,000.00
-15,015,000.00
-5,012,000.00
Free Cash Flow
--
-61,254,000.00
33,302,000.00
35,083,000.00
104,482,000.00
1/31/2021 - 1/29/2003
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
HO2.DU D.R. Horton Inc
142.96
+1.39%
41B.DU Bellway PLC
28.40
+0.71%
DIMRI.TA Y.H. Dimri Construction & Development Ltd
37,210.00
+1.45%
MEY.F Meritage Homes Corporation
78.50
+0.64%
PU7.SG PulteGroup Inc
113.78
+0.67%
KFAST-B.ST K-Fast Holding AB (publ)
15.68
-2.00%
GVR.IR Glenveagh Properties PLC
1.5100
+0.27%
SPR.L Springfield Properties Plc
92.50
0.00%
BVHMY VISTRY GROUP PLC.
6.50
-2.69%
BONAV-B.ST Bonava AB (publ)
8.62
+1.47%