Encore Wire Corporation (WIRE)

NASDAQ: WIRE · IEX Real-Time Price · USD

289.84

+0.01 (0.00%)

At close: Jul 1, 2024, 12:00 AM

289.95

+0.11 (0.04%)

After-hours: Jul 1, 2024, 6:12 PM EDT

Encore Wire Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	372.4	717.84	541.42	76.07	58.13	Upgrade
Depreciation & Amortization	32.05	26.23	23.29	19.46	17.71	Upgrade
Share-Based Compensation	21.48	10.66	3.79	1.88	1.62	Upgrade
Other Operating Activities	29.28	-65.85	-150.08	-39.94	28.67	Upgrade
Operating Cash Flow	455.21	688.88	418.42	57.46	106.12	Upgrade
Operating Cash Flow Growth	-33.92%	64.64%	628.16%	-45.85%	30.07%	Upgrade
Capital Expenditures	-164.56	-148.35	-118.25	-86.08	-52.48	Upgrade
Other Investing Activities	0.03	-	0.1	0.09	0.03	Upgrade
Investing Cash Flow	-164.54	-148.35	-118.16	-85.99	-52.46	Upgrade
Dividends Paid	-1.38	-1.55	-1.63	-1.65	-1.67	Upgrade
Share Issuance / Repurchase	-459.22	-247.42	-42.21	-17.66	0.57	Upgrade
Other Financing Activities	-	-	-0.55	-	-	Upgrade
Financing Cash Flow	-460.59	-248.97	-44.4	-19.31	-1.11	Upgrade
Net Cash Flow	-169.92	291.57	255.87	-47.84	52.56	Upgrade
Free Cash Flow	290.64	540.53	300.17	-28.62	53.64	Upgrade
Free Cash Flow Growth	-46.23%	80.08%	-	-	-3.20%	Upgrade
Free Cash Flow Margin	11.32%	17.91%	11.58%	-2.24%	4.21%	Upgrade
Free Cash Flow Per Share	17.23	28.21	14.69	-1.39	2.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).