Encore Wire Corporation

NASDAQ: WIRE · Real-Time Price · USD
289.84
0.01 (0.00%)
At close: Jul 01, 2024, 10:00 PM

Encore Wire Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
372.4M 717.84M 541.42M
Depreciation & Amortization
32.05M 26.23M 23.29M
Stock-Based Compensation
21.48M 10.66M 3.79M
Other Working Capital
8.06M -15.17M 243K
Other Non-Cash Items
4.16M 1.8M 5.83M
Deferred Income Tax
4.34M 19.54M 2.26M
Change in Working Capital
20.77M -87.19M -158.17M
Operating Cash Flow
455.21M 688.88M 418.42M
Capital Expenditures
-164.56M -148.35M -118.25M
Cash Acquisitions
28K n/a 97K
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a -148.35M 97K
Investing Cash Flow
-164.53M -148.35M -118.16M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-460.15M -247.63M -43.3M
Dividend Paid
-1.38M -1.55M -1.63M
Other Financial Acitivies
-459.22M -247.42M -42.76M
Financial Cash Flow
-460.59M -248.97M -44.4M
Net Cash Flow
-169.92M 291.57M 255.87M
Free Cash Flow
290.64M 540.53M 300.17M