Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2.9400
-0.4000
(-11.98%)
At close: April 3 at 4:00:00 PM EDT
3.0100
+0.07
+(2.38%)
After hours: April 3 at 7:59:33 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
177,673
177,673
215,719
346,003
358,215
Investing Cash Flow
-123,903
-123,903
-207,445
-320,324
-237,083
Financing Cash Flow
-8,754
-8,754
-85,352
-33,842
-18,782
End Cash Position
181,665
181,665
136,649
213,727
221,890
Income Tax Paid Supplemental Data
34,840
34,840
32,192
14,443
16,092
Interest Paid Supplemental Data
138,618
138,618
142,114
89,285
64,545
Capital Expenditure
-127,990
-127,990
-225,598
-278,020
-239,110
Issuance of Capital Stock
2,500
2,500
--
--
--
Issuance of Debt
201,000
201,000
273,000
123,000
1,700,000
Repayment of Debt
-206,707
-206,707
-353,925
-145,083
-1,694,425
Free Cash Flow
49,683
49,683
-9,879
67,983
119,105
1/31/2022 - 1/14/2021
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
SPWH Sportsman's Warehouse Holdings, Inc.
1.6800
-12.04%
RH RH
149.39
-40.09%
AAP Advance Auto Parts, Inc.
36.62
-6.87%
AZO AutoZone, Inc.
3,826.15
+0.44%
FIVE Five Below, Inc.
58.83
-27.81%
GME GameStop Corp.
21.10
-7.01%
ULTA Ulta Beauty, Inc.
367.76
-3.86%
CHPT ChargePoint Holdings, Inc.
0.5701
-8.59%
EVGO EVgo, Inc.
2.5500
-3.77%
ORLY O'Reilly Automotive, Inc.
1,441.89
+1.76%