NASDAQ:QCRH - Nasdaq - US74727A1043 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 112.92M | 113.85M | 113.56M | 99.10M | 98.90M | |||
Depreciation Amortization | 11.17M | 11.23M | 11.66M | 10.60M | 7.40M | |||
Income Taxes - Deferred | N/A | -7.19M | -946.00K | -4.70M | 15.30M | |||
Change In Working Capital | 315.66M | 322.65M | 246.41M | 15.70M | -38.00M | |||
Interest Paid | 245.99M | 247.67M | 187.95M | 58.70M | 23.40M | |||
Taxes Paid | 4.84M | 4.85M | 2.85M | 1.10M | 49.00M | |||
Other non cash items | 5.68M | 4.00M | 5.64M | -1.90M | 4.70M | |||
OPERATING CASH FLOW | 438.24M | 444.54M | 376.32M | 118.70M | 88.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -41.47M | -44.49M | -14.95M | -33.30M | -14.00M | |||
Other Investing Activity | -845.14M | -800.74M | -734.32M | -601.40M | -397.80M | |||
INVESTING CASH FLOW | -886.61M | -845.23M | -749.27M | -634.70M | -411.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -70.65M | -159.70M | -243.13M | 609.80M | -6.60M | |||
Stock Issued/Repurchased | 67.00K | 1.47M | -7.28M | -52.50M | -13.50M | |||
Dividend Paid | -4.04M | -4.03M | -4.03M | -3.90M | -3.80M | |||
Other Financing Activity | 541.00M | 557.57M | 664.79M | -15.10M | 323.60M | |||
FINANCING CASH FLOW | 466.37M | 395.30M | 410.35M | 538.20M | 299.70M | |||
CHANGE IN CASH | 18.01M | -5.39M | 37.40M | 22.20M | -23.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 438.24M | 444.54M | 376.32M | 118.70M | 88.20M | |||
Capital Expenditure | -41.47M | -44.49M | -14.95M | -33.30M | -14.00M | |||
FREE CASH FLOW | 396.77M | 400.05M | 361.38M | 85.40M | 74.20M |
All data in USD