Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,950,000
33,939,000
31,492,000
35,609,000
49,602,000
Investing Cash Flow
-14,505,000
-15,911,000
-8,936,000
-15,232,000
-12,108,000
Financing Cash Flow
-32,303,000
-19,063,000
-23,472,000
-30,109,000
-24,978,000
End Cash Position
13,925,000
7,285,000
8,262,000
9,275,000
19,121,000
Income Tax Paid Supplemental Data
9,787,000
7,304,000
8,458,000
10,416,000
9,148,000
Interest Paid Supplemental Data
1,371,000
942,000
587,000
465,000
525,000
Capital Expenditure
-17,876,000
-17,347,000
-16,448,000
-15,829,000
-11,974,000
Issuance of Debt
7,254,000
20,218,000
6,186,000
285,000
263,000
Repayment of Debt
-15,472,000
-14,352,000
-2,618,000
-4,340,000
-8,742,000
Repurchase of Capital Stock
-11,075,000
-12,079,000
-15,229,000
-14,939,000
-11,255,000
Free Cash Flow
34,074,000
16,592,000
15,044,000
19,780,000
37,628,000
12/31/2022 - 1/7/2008
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.
Upgrade