Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,608,000
24,530,000
24,266,000
22,791,000
21,194,000
Investing Cash Flow
-7,177,000
-23,588,000
-18,599,000
878,000
-12,371,000
Financing Cash Flow
-18,543,000
-5,539,000
-3,132,000
-15,825,000
-8,871,000
End Cash Position
20,465,000
19,709,000
24,105,000
21,859,000
14,127,000
Income Tax Paid Supplemental Data
--
6,539,000
6,714,000
8,574,000
5,223,000
Interest Paid Supplemental Data
--
1,977,000
1,990,000
1,836,000
982,000
Capital Expenditure
-5,380,000
-5,217,000
-6,207,000
-5,013,000
-4,009,000
Issuance of Capital Stock
--
0
0
4,241,000
0
Issuance of Debt
18,383,000
23,724,000
21,937,000
21,790,000
16,136,000
Repayment of Debt
-19,955,000
-14,087,000
-11,886,000
-24,524,000
-8,684,000
Repurchase of Capital Stock
-8,075,000
-5,953,000
-2,432,000
-5,054,000
-6,035,000
Free Cash Flow
22,228,000
19,313,000
18,059,000
17,778,000
17,185,000
12/31/2022 - 1/2/1962
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