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NYSE:PLTR
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US | |
C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
|
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US | |
TopBuild Corp
NYSE:BLD
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US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
Metropolitan Bank and Trust Co
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
22 280
|
23 672
|
29 564
|
28 369
|
28 582
|
28 951
|
25 880
|
25 280
|
25 669
|
24 964
|
26 938
|
27 689
|
28 338
|
29 737
|
29 260
|
29 568
|
30 462
|
31 880
|
31 180
|
31 893
|
33 389
|
36 609
|
38 935
|
38 330
|
34 393
|
26 652
|
21 020
|
22 696
|
22 783
|
25 403
|
30 141
|
31 065
|
36 793
|
40 707
|
0
|
0
|
0
|
0
|
55 849
|
72 565
|
88 421
|
|
Depreciation & Amortization |
2 833
|
2 864
|
2 896
|
2 923
|
2 991
|
3 113
|
3 260
|
3 389
|
3 535
|
3 672
|
3 764
|
3 856
|
3 935
|
3 985
|
4 018
|
4 071
|
4 059
|
4 073
|
4 084
|
4 088
|
4 701
|
5 104
|
5 538
|
5 883
|
5 628
|
5 556
|
5 545
|
5 629
|
5 882
|
6 208
|
6 430
|
6 439
|
6 291
|
6 083
|
5 976
|
6 184
|
6 398
|
6 661
|
6 922
|
6 959
|
6 991
|
|
Other Non-Cash Items |
(13 588)
|
(12 399)
|
(13 196)
|
(8 643)
|
(10 154)
|
(9 660)
|
(4 676)
|
(5 101)
|
(3 293)
|
(2 572)
|
(2 736)
|
(1 680)
|
(2 414)
|
(2 726)
|
(1 303)
|
(5 929)
|
(6 222)
|
(6 496)
|
(6 363)
|
(2 199)
|
(709)
|
(779)
|
(112)
|
1 981
|
1 818
|
4 260
|
1 379
|
(333)
|
(1 688)
|
(2 798)
|
(2 215)
|
(4 156)
|
(4 266)
|
(8 170)
|
(6 987)
|
(5 124)
|
(4 009)
|
(2 602)
|
(2 714)
|
(4 296)
|
(10 302)
|
|
Cash Taxes Paid |
5 872
|
6 067
|
5 608
|
5 666
|
6 188
|
6 305
|
7 150
|
7 071
|
6 725
|
6 524
|
5 884
|
6 180
|
6 938
|
7 039
|
7 053
|
7 738
|
9 212
|
8 352
|
8 489
|
8 423
|
7 455
|
8 530
|
8 715
|
7 901
|
9 025
|
12 330
|
13 201
|
13 139
|
11 157
|
7 572
|
7 154
|
7 377
|
8 025
|
9 187
|
9 020
|
9 676
|
9 571
|
10 036
|
11 809
|
12 617
|
15 125
|
|
Change in Working Capital |
106 220
|
80 087
|
24 386
|
67 785
|
39 008
|
863
|
(53 414)
|
(111 400)
|
(136 848)
|
(126 611)
|
(46 022)
|
(59 726)
|
(19 229)
|
385
|
(84 921)
|
(50 483)
|
(149 005)
|
(127 671)
|
(132 747)
|
(124 746)
|
(19 972)
|
(83 520)
|
40 043
|
(8 716)
|
83 883
|
264 233
|
218 361
|
298 213
|
270 770
|
183 817
|
160 620
|
210 218
|
93 192
|
(26 239)
|
108 351
|
69 012
|
62 875
|
229 387
|
24 625
|
(211 123)
|
(163 977)
|
|
Cash from Operating Activities |
117 745
N/A
|
94 224
-20%
|
43 650
-54%
|
90 434
+107%
|
60 427
-33%
|
23 267
-61%
|
(28 950)
N/A
|
(87 832)
-203%
|
(110 937)
-26%
|
(100 547)
+9%
|
(18 056)
+82%
|
(29 861)
-65%
|
10 630
N/A
|
31 381
+195%
|
(52 946)
N/A
|
(22 773)
+57%
|
(120 706)
-430%
|
(98 214)
+19%
|
(103 846)
-6%
|
(90 964)
+12%
|
17 409
N/A
|
(42 586)
N/A
|
84 404
N/A
|
37 478
-56%
|
125 722
+235%
|
300 701
+139%
|
246 305
-18%
|
326 205
+32%
|
297 747
-9%
|
212 630
-29%
|
194 976
-8%
|
243 566
+25%
|
132 010
-46%
|
12 381
-91%
|
151 258
+1 122%
|
117 008
-23%
|
114 750
-2%
|
287 530
+151%
|
84 682
-71%
|
(149 603)
N/A
|
(106 198)
+29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 115)
|
(3 272)
|
(3 073)
|
(3 314)
|
(4 025)
|
(4 247)
|
(3 840)
|
(3 723)
|
(3 236)
|
(3 030)
|
(3 512)
|
(3 767)
|
(3 800)
|
(3 787)
|
(3 556)
|
(3 215)
|
(3 159)
|
(3 046)
|
(3 525)
|
(3 472)
|
(3 608)
|
(4 048)
|
(3 722)
|
(3 994)
|
(3 877)
|
(3 301)
|
(2 427)
|
(2 573)
|
(2 354)
|
(2 389)
|
(3 229)
|
(2 860)
|
(3 103)
|
(3 191)
|
(3 116)
|
(3 343)
|
(3 405)
|
(3 542)
|
(3 751)
|
(3 559)
|
(3 518)
|
|
Other Items |
(84 142)
|
(62 871)
|
(9 790)
|
(17 782)
|
(80 986)
|
(63 909)
|
(101 939)
|
(42 409)
|
117 430
|
99 521
|
116 791
|
62 800
|
(30 631)
|
(5 857)
|
(24 970)
|
(13 023)
|
(8 640)
|
(21 058)
|
(20 372)
|
(45 975)
|
(42 782)
|
(12 883)
|
(59 930)
|
(69 938)
|
(247)
|
(58 502)
|
(141 565)
|
(160 488)
|
(259 974)
|
(288 966)
|
(123 750)
|
(54 215)
|
(96 368)
|
(56 185)
|
(126 859)
|
(233 069)
|
(180 750)
|
(170 531)
|
(145 334)
|
(40 277)
|
(23 944)
|
|
Cash from Investing Activities |
(87 257)
N/A
|
(66 143)
+24%
|
(12 863)
+81%
|
(21 096)
-64%
|
(85 011)
-303%
|
(68 156)
+20%
|
(105 779)
-55%
|
(46 132)
+56%
|
114 194
N/A
|
96 491
-16%
|
113 279
+17%
|
59 033
-48%
|
(34 431)
N/A
|
(9 644)
+72%
|
(28 526)
-196%
|
(16 238)
+43%
|
(11 799)
+27%
|
(24 104)
-104%
|
(23 897)
+1%
|
(49 447)
-107%
|
(46 390)
+6%
|
(16 931)
+64%
|
(63 652)
-276%
|
(73 932)
-16%
|
(4 124)
+94%
|
(61 803)
-1 399%
|
(143 992)
-133%
|
(163 061)
-13%
|
(262 328)
-61%
|
(291 355)
-11%
|
(126 979)
+56%
|
(57 075)
+55%
|
(99 471)
-74%
|
(59 376)
+40%
|
(129 975)
-119%
|
(236 412)
-82%
|
(184 155)
+22%
|
(174 073)
+5%
|
(149 085)
+14%
|
(43 836)
+71%
|
(27 462)
+37%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(237)
|
(30)
|
(30)
|
(46)
|
55
|
(158)
|
(157)
|
(285)
|
(159)
|
(273)
|
(298)
|
(158)
|
(152)
|
(32)
|
(16)
|
(20)
|
(35)
|
(37)
|
59 079
|
59 086
|
59 105
|
59 105
|
(5)
|
(12)
|
(17)
|
(19)
|
(22)
|
(18)
|
(17)
|
(18)
|
(5)
|
(2)
|
(3)
|
(5)
|
(14)
|
(14)
|
(10)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
Net Issuance of Debt |
9 537
|
35 972
|
34 010
|
11 169
|
35 098
|
35 334
|
54 208
|
19 562
|
22 361
|
(15 818)
|
(15 152)
|
43 324
|
17 502
|
37 611
|
52 435
|
23 938
|
123 773
|
80 905
|
77 150
|
86 281
|
(49 569)
|
61 568
|
(12)
|
4 024
|
(30 871)
|
(102 065)
|
(44 312)
|
(28 812)
|
47 319
|
(47 960)
|
(78 771)
|
(48 462)
|
(72 634)
|
77 234
|
27 487
|
(9 210)
|
(12 711)
|
(89 646)
|
44 938
|
144 466
|
173 915
|
|
Cash Paid for Dividends |
(3 884)
|
(3 884)
|
(3 650)
|
(6 383)
|
(2 919)
|
(3 722)
|
(3 764)
|
(4 199)
|
(4 199)
|
(3 944)
|
(3 160)
|
(3 148)
|
(3 157)
|
(2 598)
|
(3 327)
|
(3 327)
|
(3 305)
|
(3 700)
|
(3 700)
|
(4 502)
|
(4 505)
|
(4 111)
|
(4 113)
|
(4 630)
|
(4 634)
|
(4 638)
|
(4 642)
|
(18 139)
|
(18 138)
|
(18 101)
|
(18 139)
|
(10 043)
|
(10 043)
|
(13 679)
|
(13 641)
|
(13 641)
|
(13 641)
|
(13 522)
|
(13 641)
|
(19 488)
|
(19 499)
|
|
Other |
(499)
|
(500)
|
(499)
|
(495)
|
(495)
|
(506)
|
(506)
|
(6 964)
|
(6 964)
|
(6 707)
|
(6 707)
|
452
|
452
|
452
|
455
|
4
|
4
|
13
|
10
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
35
|
0
|
2
|
4
|
5
|
12
|
14
|
13
|
7
|
7
|
6
|
11
|
|
Cash from Financing Activities |
4 917
N/A
|
31 558
+542%
|
29 831
-5%
|
4 245
-86%
|
31 739
+648%
|
30 948
-2%
|
49 781
+61%
|
8 114
-84%
|
11 039
+36%
|
(26 742)
N/A
|
(25 317)
+5%
|
40 470
N/A
|
14 645
-64%
|
35 433
+142%
|
49 547
+40%
|
20 595
-58%
|
120 437
+485%
|
77 181
-36%
|
132 539
+72%
|
140 874
+6%
|
5 040
-96%
|
116 562
+2 213%
|
(4 130)
N/A
|
(618)
+85%
|
(35 522)
-5 648%
|
(106 722)
-200%
|
(48 947)
+54%
|
(46 940)
+4%
|
29 193
N/A
|
(66 044)
N/A
|
(96 915)
-47%
|
(58 505)
+40%
|
(82 676)
-41%
|
63 555
N/A
|
13 844
-78%
|
(22 851)
N/A
|
(26 349)
-15%
|
(103 166)
-292%
|
31 299
N/A
|
124 980
+299%
|
154 422
+24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
35 405
N/A
|
59 639
+68%
|
60 618
+2%
|
73 583
+21%
|
7 155
-90%
|
(13 941)
N/A
|
(84 948)
-509%
|
(125 850)
-48%
|
14 296
N/A
|
(30 798)
N/A
|
69 906
N/A
|
69 642
0%
|
(9 156)
N/A
|
57 170
N/A
|
(31 925)
N/A
|
(18 416)
+42%
|
(12 068)
+34%
|
(45 137)
-274%
|
4 796
N/A
|
463
-90%
|
(23 941)
N/A
|
57 045
N/A
|
16 622
-71%
|
(37 072)
N/A
|
86 076
N/A
|
132 176
+54%
|
53 366
-60%
|
116 204
+118%
|
64 612
-44%
|
(144 769)
N/A
|
(28 918)
+80%
|
127 986
N/A
|
(50 137)
N/A
|
16 560
N/A
|
35 127
+112%
|
(142 255)
N/A
|
(95 754)
+33%
|
10 291
N/A
|
(33 104)
N/A
|
(68 459)
-107%
|
20 762
N/A
|