Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
16.50
+0.59
+(3.71%)
As of 10:44:24 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,276,000
158,292,000
150,509,000
158,180,000
134,019,000
Investing Cash Flow
-94,181,000
-77,798,000
-42,395,000
-56,867,000
-61,217,000
Financing Cash Flow
-103,817,000
-115,404,000
-92,207,000
-96,109,000
-46,754,000
End Cash Position
147,122,000
171,755,000
200,630,000
176,655,000
167,480,000
Capital Expenditure
-100,551,000
-79,236,000
-60,228,000
-56,122,000
-62,485,000
Issuance of Debt
--
--
6,618,000
31,116,000
30,000,000
Repayment of Debt
-35,880,000
-45,000,000
-43,832,000
-42,820,000
-57,194,000
Free Cash Flow
60,725,000
79,056,000
90,281,000
102,058,000
71,534,000
12/31/2020 - 11/20/2014
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
DP5.SG Keurig Dr Pepper Inc
32.60
-0.17%
WTER The Alkaline Water Company Inc.
0.0999
+5.16%
STKL SunOpta Inc.
5.65
-4.00%
ZVIA Zevia PBC
2.3650
+1.50%
KOF Coca-Cola FEMSA, S.A.B. de C.V.
87.25
+0.28%
PRMB Primo Brands Corporation
33.22
-0.18%
KDP Keurig Dr Pepper Inc.
34.06
-0.22%
COKE Coca-Cola Consolidated, Inc.
1,354.62
-3.73%
PEP PepsiCo, Inc.
156.84
+0.54%
MNST Monster Beverage Corporation
55.05
-0.22%