Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
133,087,000
115,800,000
91,328,000
71,113,000
50,475,000
Investing Cash Flow
-148,496,000
-102,003,000
-47,150,000
-24,495,000
-28,970,000
Financing Cash Flow
27,831,000
-20,370,000
-40,781,000
-19,500,000
-22,136,000
End Cash Position
24,363,000
39,100,000
45,438,000
42,827,000
15,596,000
Income Tax Paid Supplemental Data
4,211,000
7,578,000
10,554,000
6,607,000
6,407,000
Interest Paid Supplemental Data
1,461,000
696,000
486,000
448,000
0
Capital Expenditure
-104,438,000
-69,691,000
-37,256,000
-27,045,000
-31,186,000
Issuance of Debt
54,816,000
29,906,000
10,432,000
8,455,000
9,921,000
Repayment of Debt
-3,523,000
-2,524,000
-1,969,000
-1,058,000
-850,000
Repurchase of Capital Stock
0
-26,248,000
-30,125,000
-19,774,000
-27,956,000
Free Cash Flow
28,649,000
46,109,000
54,072,000
44,068,000
19,289,000
12/31/2022 - 5/18/2012
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