6.94
-0.22
(-3.07%)
At close: 4:00:01 PM EDT
6.94
0.00
(0.00%)
After hours: 7:08:25 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,487
141,487
179,350
160,678
10,726
Investing Cash Flow
-201,598
-201,598
-56,923
-36,751
-37,599
Financing Cash Flow
64,551
64,551
-56,016
-61,310
13,946
End Cash Position
195,974
195,974
220,251
159,577
98,108
Income Tax Paid Supplemental Data
20,360
20,360
21,801
24,105
16,263
Interest Paid Supplemental Data
37,179
37,179
30,269
31,604
34,578
Capital Expenditure
-65,624
-65,624
-60,799
-46,974
-38,802
Issuance of Debt
213,199
213,199
6,666
88,940
497,149
Repayment of Debt
-70,291
-70,291
-27,608
-124,739
-482,182
Repurchase of Capital Stock
-74,019
-74,019
-32,579
-25,000
--
Free Cash Flow
75,863
75,863
118,551
113,704
-28,076
12/31/2021 - 5/20/1993
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
WNC Wabash National Corporation
10.11
-3.90%
SHYF The Shyft Group, Inc.
8.05
-8.73%
MTW The Manitowoc Company, Inc.
7.60
-5.82%
ASTE Astec Industries, Inc.
32.59
-2.01%
TEX Terex Corporation
34.18
-6.94%
HY Hyster-Yale, Inc.
37.43
-4.49%
CMCO Columbus McKinnon Corporation
12.68
-8.51%
AGCO AGCO Corporation
83.91
-2.21%
LNN Lindsay Corporation
123.49
-2.22%
CNH CNH Industrial N.V.
11.19
-3.62%