At close: September 26 at 4:00 PM EDT
After hours: September 26 at 5:45 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
211,385.00
161,304.00
415,505.00
518,823.00
127,888.00
--
Investing Cash Flow
-211,271.00
-335,675.00
-2,047,213.00
-547,357.00
-1,118,991.00
--
Financing Cash Flow
-334,937.00
149,898.00
-512,098.00
1,460,883.00
2,412,774.00
--
End Cash Position
1,301,446.00
1,128,357.00
1,152,830.00
3,296,636.00
1,864,287.00
--
Income Tax Paid Supplemental Data
9,569.00
13,446.00
24,180.00
51,006.00
35,154.00
--
Interest Paid Supplemental Data
306,801.00
230,455.00
55,063.00
44,395.00
83,854.00
--
Capital Expenditure
-36,326.00
-44,135.00
-52,286.00
-31,205.00
-45,788.00
--
Issuance of Capital Stock
--
--
--
--
911.00
1,464.00
Issuance of Debt
--
--
246,904.00
--
400,000.00
--
Repayment of Debt
-728.00
-1,239.00
-375,747.00
-25,721.00
-350,696.00
--
Free Cash Flow
175,059.00
117,169.00
363,219.00
487,618.00
82,100.00
--
12/31/2019 - 5/5/1999
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
VBFC Village Bank and Trust Financial Corp.
76.46
+0.76%
SBCF Seacoast Banking Corporation of Florida
26.14
+0.04%
SFBS ServisFirst Bancshares, Inc.
78.92
-0.27%
PNFP Pinnacle Financial Partners, Inc.
96.47
+0.97%
TFIN Triumph Financial, Inc.
77.19
-0.97%
ORRF Orrstown Financial Services, Inc.
35.61
+0.42%
FISB 1st Capital Bancorp
14.00
0.00%
WSFS WSFS Financial Corporation
50.16
+1.48%
STBA S&T Bancorp, Inc.
41.43
-0.22%
DSBX Dogwood State Bank
13.15
+1.08%