Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,000,000
12,816,000
16,182,000
12,632,000
11,258,000
Investing Cash Flow
-11,482,000
-11,260,000
-13,923,000
-7,648,000
-5,654,000
Financing Cash Flow
-2,884,000
-1,850,000
-2,181,000
-4,489,000
-5,142,000
End Cash Position
2,202,000
2,470,000
2,549,000
2,621,000
2,127,000
Income Tax Paid Supplemental Data
1,933,000
2,211,000
1,662,000
1,465,000
1,242,000
Interest Paid Supplemental Data
633,000
650,000
599,000
553,000
552,000
Issuance of Debt
1,661,000
2,424,000
2,408,000
0
0
Repayment of Debt
-1,537,000
-800,000
-1,437,000
-475,000
-1,000,000
Repurchase of Capital Stock
-2,182,000
-3,694,000
-1,801,000
-2,411,000
-2,894,000
Free Cash Flow
14,000,000
12,816,000
16,182,000
12,632,000
11,258,000
12/31/2022 - 3/25/1993
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