Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,569,000
12,087,000
12,507,000
13,442,000
10,811,000
Investing Cash Flow
-3,989,000
-6,879,000
-5,472,000
-5,495,000
-2,430,000
Financing Cash Flow
-7,875,000
-4,979,000
-7,556,000
-3,009,000
-8,523,000
End Cash Position
10,876,000
9,204,000
8,553,000
9,761,000
5,100,000
Income Tax Paid Supplemental Data
--
3,083,000
3,064,000
2,532,000
2,766,000
Interest Paid Supplemental Data
--
1,748,000
1,585,000
1,401,000
1,043,000
Capital Expenditure
-4,098,000
-4,415,000
-5,318,000
-5,518,000
-5,207,000
Issuance of Debt
10,503,000
15,750,000
10,220,000
10,910,000
5,346,000
Repayment of Debt
-9,485,000
-12,002,000
-9,525,000
-6,140,000
-6,156,000
Repurchase of Capital Stock
-987,000
-1,000,000
-1,000,000
-1,000,000
-1,500,000
Free Cash Flow
10,471,000
7,672,000
7,189,000
7,924,000
5,604,000
12/31/2022 - 6/1/1972
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