Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,507,000
19,030,000
18,806,000
22,839,000
24,943,000
Investing Cash Flow
-6,498,000
-6,643,000
-20,820,000
-2,009,000
-623,000
Financing Cash Flow
-12,891,000
-12,724,000
-5,211,000
-17,222,000
-24,803,000
End Cash Position
6,585,000
5,229,000
5,524,000
12,814,000
9,201,000
Income Tax Paid Supplemental Data
--
3,626,000
4,064,000
4,702,000
2,988,000
Interest Paid Supplemental Data
3,025,000
3,002,000
2,811,000
2,469,000
2,546,000
Capital Expenditure
-1,297,000
-1,214,000
-974,000
-777,000
-695,000
Issuance of Debt
7,732,000
9,291,000
21,971,000
0
2,000,000
Repayment of Debt
-7,314,000
-9,595,000
-14,621,000
-4,149,000
-14,433,000
Repurchase of Capital Stock
-1,505,000
-980,000
-1,708,000
-1,972,000
-1,487,000
Free Cash Flow
18,210,000
17,816,000
17,832,000
22,062,000
24,248,000
12/31/2022 - 1/2/2013
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