West Bancorporation, Inc.

West Bancorporation, Inc.

WTBA
West Bancorporation, Inc.US flagNASDAQ Global Select
27.02
USD
+0.06
- -
460.10MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
50
52
53
58
61
64
69
70
75
92
104
102
79
79
94
+ Sales & Services Revenue
50
52
53
58
61
64
69
70
75
92
104
102
79
79
94
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
16
17
20
21
19
20
19
20
23
26
27
28
29
32
34
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-16
-17
-20
-21
-19
-20
-19
-20
-23
-26
-27
-28
-29
-32
-34
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-21
-23
-24
-27
-31
-33
-36
-35
-36
-41
-63
-59
-30
-27
-41
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-21
-23
-24
-27
-31
-33
-36
-35
-36
-41
-63
-59
-30
-27
-41
Pretax Income
21
23
24
27
31
33
36
35
36
41
63
59
30
27
41
- Income Tax Expense (Benefit)
6
7
7
7
10
10
13
7
7
9
13
13
6
3
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
16
17
20
22
23
23
29
29
33
50
46
24
24
33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
16
17
20
22
23
23
29
29
33
50
46
24
24
33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
16
17
20
22
23
23
29
29
33
50
46
24
24
33
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
16
17
20
22
23
23
29
29
33
50
46
24
24
33
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
4
5
6
5
5
5
6
6
5
3
4
4
5
7
8
EBITDA Margin (%)
7.47
9.67
10.52
8.01
7.83
8.31
8.01
9.1
6.78
3.69
3.47
4.38
6.51
8.75
8.03
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.37
30.98
31.62
34.75
35.39
35.83
33.58
40.84
38.38
35.57
47.61
45.51
30.52
30.39
34.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.36
0.42
0.49
0.62
0.67
0.71
0.78
0.83
0.84
0.94
1
1
1
1
Depreciation Expense
4
5
6
5
5
5
6
6
5
3
4
4
5
7
8
Basic Weighted Avg Shares
17
17
17
16
16
16
16
16
16
16
17
17
17
17
17
Basic EPS, GAAP
0.83
0.92
1.02
1.26
1.36
1.42
1.43
1.75
1.75
1.99
3
2.79
1.44
1.43
1.92
Basic EPS from Cont Ops
0.88
0.92
1.02
1.26
1.36
1.42
1.43
1.75
1.75
1.99
3
2.79
1.44
1.43
1.92
Diluted Weighted Avg Shares
17
17
17
16
16
16
16
16
16
17
17
17
17
17
17
Diluted EPS, GAAP
0.83
0.92
1.02
1.25
1.36
1.42
1.41
1.75
1.74
1.98
2.96
2.76
1.44
1.42
1.92
Diluted EPS from Cont Ops
0.88
0.92
1.02
1.25
1.36
1.42
1.41
1.75
1.74
1.98
2.96
2.76
1.44
1.42
1.92

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
319
353
386
301
378
302
479
500
436
498
952
691
689
788
639
+ Cash & Cash Equivalents
36
60
41
28
57
41
35
46
38
78
193
27
65
243
350
+ ST Investments
283
292
345
273
321
261
444
454
399
421
759
664
624
545
290
+ Accounts & Notes Receiv
4
4
4
4
5
5
7
8
7
11
9
12
14
13
12
+ Accounts Receivable, Net
4
4
4
4
5
5
7
8
7
11
9
12
14
13
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-323
-356
-390
-305
-383
-307
-487
-508
-444
-509
-961
-703
-703
-801
-651
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
5
6
7
10
12
23
23
21
30
29
35
53
86
110
108
+ Property, Plant & Equip
10
11
13
16
18
30
31
30
39
40
46
65
99
123
125
- Accumulated Depreciation
5
5
5
6
6
7
8
9
10
11
11
12
13
13
17
+ LT Investments & Receivables
283
292
345
324
372
309
490
454
399
421
759
664
624
545
468
+ LT Investments
283
292
345
324
372
309
490
454
399
421
759
664
624
545
468
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-289
-298
-353
-334
-384
-332
-513
-475
-428
-450
-793
-717
-710
-655
-577
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-289
-298
-353
-334
-384
-332
-513
-475
-428
-450
-793
-717
-710
-655
-577
Total Assets
1,270
1,448
1,442
1,616
1,748
1,854
2,114
2,297
2,474
3,186
3,500
3,613
3,826
4,015
4,142
+ Payables & Accruals
7
9
6
6
6
7
5
6
22
39
24
36
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
9
6
6
6
7
5
6
22
39
24
36
- -
- -
- -
+ ST Debt
- -
- -
- -
66
19
- -
23
27
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
66
19
- -
23
27
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-7
-9
-6
-72
-25
-7
-28
-33
-22
-39
-24
-36
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7
-9
-6
-72
-25
-7
-28
-33
-22
-39
-24
-36
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
126
115
132
130
127
125
120
185
223
217
197
286
442
393
376
+ LT Borrowings
126
115
132
130
127
125
120
185
223
217
197
286
442
393
376
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-126
-115
-132
-130
-127
-125
-120
-185
-223
-217
-197
-286
-442
-393
-376
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-126
-115
-132
-130
-127
-125
-120
-185
-223
-217
-197
-286
-442
-393
-376
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,146
1,314
1,319
1,476
1,596
1,689
1,936
2,106
2,262
2,962
3,240
3,402
3,601
3,787
3,876
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
37
37
21
22
23
24
26
28
30
32
33
35
37
39
40
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
34
34
18
19
20
21
23
25
27
29
30
32
34
36
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
86
96
106
118
130
142
154
170
185
204
238
268
271
279
294
+ Other Equity
1
2
-4
- -
- -
-1
-2
-7
-3
-12
-11
-91
-84
-89
-69
Equity Before Minority Interest
123
135
124
140
152
165
178
191
212
224
260
211
225
228
266
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
123
135
124
140
152
165
178
191
212
224
260
211
225
228
266
Total Liabilities & Equity
1,270
1,448
1,442
1,616
1,748
1,854
2,114
2,297
2,474
3,186
3,500
3,613
3,826
4,015
4,142
Shares Outstanding
17
17
16
16
16
16
16
16
16
16
17
17
17
17
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
90
54
91
168
89
84
108
166
185
139
4
259
377
149
27
Net Debt to Equity
72.78
40.19
73.46
120.03
58.31
51.08
60.46
86.91
87.3
62.28
1.6
122.83
167.53
65.45
10.05
Tangible Common Equity Ratio
9.72
9.29
8.57
8.68
8.72
8.92
8.42
8.32
8.56
7.02
7.44
5.84
5.88
5.68
6.42
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
15
16
17
20
22
23
23
29
29
33
50
46
24
24
33
+ Depreciation & Amortization
4
5
6
5
5
5
6
6
5
3
4
4
5
7
8
+ Non-Cash Items
3
2
2
3
2
2
4
2
3
11
- -
1
3
7
6
+ Stock-Based Compensation
- -
- -
- -
1
1
2
3
3
3
2
3
3
3
3
3
+ Deferred Income Taxes
1
1
1
1
- -
- -
3
- -
- -
-3
- -
2
- -
3
- -
+ Asset Impairment Charge
3
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
- -
1
- -
-1
-1
- -
11
-2
-3
-1
1
3
+ Chg in Non-Cash Work Cap
4
1
-2
-1
2
- -
-3
-2
1
-4
4
7
-7
2
- -
+ (Inc) Dec in Accts Receiv
1
1
- -
- -
- -
-1
-2
- -
- -
-4
2
-3
-2
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-2
- -
- -
1
-2
1
1
- -
- -
9
-3
3
-1
+ Inc (Dec) in Other
3
- -
1
- -
3
- -
- -
-2
-1
- -
2
1
-3
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
24
23
26
31
30
29
35
37
42
58
59
25
40
46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-5
-3
-13
-1
- -
-1
-2
-9
-21
-36
-26
-3
+ Acq of Fixed Prod Assets
-1
-1
-2
-5
-3
-13
-1
- -
-1
-2
-9
-21
-36
-26
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-16
- -
- -
- -
-1
-1
-1
-1
-1
-2
-1
-1
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-16
- -
- -
- -
-1
-1
-1
-1
-1
-2
-1
-1
-1
+ Net Change in LT Investment
-25
-11
-69
25
-50
58
-185
25
65
-17
-355
-40
54
68
105
+ Dec in LT Investment
85
88
74
93
67
61
156
121
245
216
126
80
54
68
105
+ Inc in LT Investment
-109
-98
-143
-68
-117
-4
-341
-96
-180
-232
-481
-120
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
53
-88
-64
-200
-54
-151
-108
-214
-220
-348
-173
-296
-186
-69
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
28
-99
-135
-177
-106
-105
-294
-189
-155
-367
-537
-358
-169
-27
93
+ Dividends Paid
-4
-6
-7
-8
-10
-11
-11
-13
-14
-14
-16
-17
-17
-17
-17
+ Net Cash From Debt
- -
-11
15
-3
-4
-3
-7
64
36
-6
-20
89
156
-50
-5
+ Cash From Debt
- -
80
16
- -
- -
- -
22
71
40
- -
34
89
160
- -
- -
+ Repayments of Debt
- -
-91
-1
-3
-4
-3
-29
-7
-4
-6
-55
- -
-4
-50
-5
+ Other Financing Activities
-51
177
-10
159
123
94
255
103
103
689
313
62
44
234
111
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-55
160
-17
148
108
79
236
154
124
668
276
132
182
166
88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
84
-129
-3
33
4
-29
- -
6
343
-204
-166
39
178
228
EBITDA
4
5
6
5
5
5
6
6
5
3
4
4
5
7
8
EBITDA Margin (%)
7.47
9.67
10.52
8.01
7.83
8.31
8.01
9.1
6.78
3.69
3.47
4.38
6.51
8.75
8.03
Free Cash Flow
25
23
21
21
29
17
28
35
36
40
49
38
-11
14
43
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
25
23
21
21
29
17
28
35
36
40
49
38
-11
14
43
Free Cash Flow to Equity
-10
12
36
21
24
14
21
99
72
34
29
127
145
-36
38
Free Cash Flow per Basic Share
1.44
1.34
1.28
1.32
1.79
1.08
1.75
2.12
2.19
2.43
2.97
2.29
-0.66
0.81
2.54
Price/Free Cash Flow
6.17
7.41
10.24
8.64
9.37
9.29
13.53
8.9
11.12
7.15
7.82
5.32
5.77
5.56
7.56
Cash Flow to Net Income
1.7
1.52
1.38
1.31
1.43
1.32
1.27
1.22
1.29
1.29
1.17
1.28
1.05
1.66
1.43
Capital Expenditures
-1
-1
-2
-5
-3
-13
-1
- -
-1
-2
-9
-21
-36
-26
-3