tiprankstipranks
Conn's (CONNQ)
OTHER OTC:CONNQ
Holding CONNQ?
Track your performance easily

Conn's (CONNQ) Cash flow

406 Followers

Conn's Cash Flow

CONNQ's free cash flow for Q4 2024 was $-62.31M. For the 2024 fiscal year, CONNQ's free cash flow was decreased by $-89.77M and operating cash flow was $-51.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -51.23M$ -51.23M$ 60.45M$ 176.40M$ 462.12M$ 80.07M
Investing Cash Flow
$ -47.34M$ -47.34M$ -72.97M$ -44.86M$ -55.93M$ -56.82M
Financing Cash Flow
$ 108.96M$ 108.96M$ 33.25M$ -152.17M$ -426.78M$ -7.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 201.44M$ 70.75M$ 60.37M$ 39.64M$ 60.26M$ 80.86M
Income Tax Paid Supplemental Data
$ 1.45M$ 1.45M$ -8.51M$ 21.52M$ -11.59M$ 17.17M
Interest Paid Supplemental Data
$ 60.02M$ 60.02M$ 26.00M$ 18.25M$ 41.06M$ 50.49M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 251.20M$ 251.20M$ 107.47M$ 46.15M$ -340.90M$ 61.17M
Repayment Of Debt
$ -1.10B$ -1.10B$ -1.42B$ -1.92B$ -1.94B$ -2.43B
Free Cash Flow
$ -102.29M$ -102.29M$ -12.52M$ 131.54M$ 406.19M$ 23.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Conn's Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis