23.45
-0.15
(-0.64%)
At close: April 11 at 4:00:01 PM EDT
23.45
+0.04
+(0.17%)
After hours: April 11 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,848,000
9,848,000
8,593,000
6,694,000
7,099,000
Investing Cash Flow
-8,903,000
-8,903,000
-14,234,000
-10,234,000
-4,814,000
Financing Cash Flow
-611,000
-611,000
9,632,000
5,284,000
-5,204,000
End Cash Position
14,755,000
14,755,000
14,421,000
10,430,000
8,686,000
Income Tax Paid Supplemental Data
1,087,000
1,087,000
1,125,000
1,290,000
1,112,000
Interest Paid Supplemental Data
4,662,000
4,662,000
3,551,000
1,356,000
1,034,000
Issuance of Capital Stock
488,000
488,000
--
--
--
Issuance of Debt
2,439,000
2,439,000
3,034,000
4,955,000
3,105,000
Repayment of Debt
-2,975,000
-2,975,000
-1,257,000
-5,284,000
-4,386,000
Repurchase of Capital Stock
-1,008,000
-1,008,000
-1,112,000
-3,320,000
-2,876,000
Free Cash Flow
9,848,000
9,848,000
8,593,000
6,694,000
7,099,000
12/31/2021 - 2/16/2024
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
COF-PL Capital One Financial Corporation
15.59
-0.89%
COF-PI Capital One Financial Corporation
17.90
-0.33%
SLMBP SLM Corporation
70.07
+0.58%
ATLCP Atlanticus Holdings Corporation
22.14
-1.19%
COF-PK Capital One Financial Corporation
16.53
-0.84%
COF-PJ Capital One Financial Corporation
17.00
-1.16%
BFH Bread Financial Holdings, Inc.
44.03
-0.81%
ATLC Atlanticus Holdings Corporation
51.43
+2.37%
OPRT Oportun Financial Corporation
4.2200
-4.74%
XYF X Financial
10.77
-11.36%