34.26
-0.44
(-1.25%)
As of 12:58:02 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
173,367
173,367
171,749
240,525
214,852
Investing Cash Flow
-118,292
-118,292
-444,219
-398,678
13,239
Financing Cash Flow
-43,867
-43,867
296,073
-554,053
464,458
End Cash Position
244,820
244,820
233,612
210,009
922,215
Income Tax Paid Supplemental Data
29,730
29,730
36,886
31,175
24,213
Interest Paid Supplemental Data
176,068
176,068
111,303
22,068
15,236
Capital Expenditure
-2,994
-2,994
-6,219
-3,863
-3,611
Issuance of Debt
50,000
50,000
25,000
--
--
Repayment of Debt
-38,381
-38,381
-5,464
-7,689
-11,001
Repurchase of Capital Stock
-870
-870
-20,606
-8,445
-630
Free Cash Flow
170,373
170,373
165,530
236,662
211,241
12/31/2021 - 4/21/1992
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
FCF First Commonwealth Financial Corporation
14.30
-1.72%
WSFS WSFS Financial Corporation
47.51
-0.90%
APLO Apollo Bancorp, Inc.
40.00
0.00%
AROW Arrow Financial Corporation
23.82
+0.27%
CZNC Citizens & Northern Corporation
18.69
-0.77%
SYBT Stock Yards Bancorp, Inc.
67.37
-0.10%
FBPA The Farmers Bank of Appomattox
23.50
+1.03%
ZYE1.F Addiko Bank AG
19.20
+0.26%
JFWV JSB Financial Inc.
96.75
0.00%
MV6.F MVB Financial Corp.
14.10
+3.68%