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Echo Global Logistics Inc (ECHO) Stock Cash Flow

USA - Nasdaq - NASDAQ:ECHO -

48.24
+0.02 (+0.04%)
Last: 11/22/2021, 8:04:49 PM
48.26
+0.02 (+0.04%)
After Hours: 11/22/2021, 8:04:49 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECHO Net Income ChartECHO Net Income over time chart
58.48M15.83M14.85M28.72M12.62M
Depreciation Amortization
ECHO Depreciation Amortization ChartECHO Depreciation Amortization over time chart
35.52M38.49M38.39M36.64M32.73M
Income Taxes - Deferred
ECHO Income Taxes - Deferred ChartECHO Income Taxes - Deferred over time chart
4.73M1.56M4.78M7.12M-4.17M
Change In Working Capital
ECHO Change In Working Capital ChartECHO Change In Working Capital over time chart
-32.13M-4.24M9.02M3.36M-10.56M
Interest Paid
ECHO Interest Paid ChartECHO Interest Paid over time chart
2.38M4.63M5.43M6.59M6.72M
Taxes Paid
ECHO Taxes Paid ChartECHO Taxes Paid over time chart
13.40M1.98M5.17M170.00K260.00K
Other non cash items
ECHO Other non cash items ChartECHO Other non cash items over time chart
11.66M12.12M17.49M18.40M18.09M
OPERATING CASH FLOW
ECHO OPERATING CASH FLOW ChartECHO OPERATING CASH FLOW over time chart
78.26M63.77M84.53M94.24M48.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECHO Capital Expenditure ChartECHO Capital Expenditure over time chart
-28.55M-21.59M-23.93M-24.10M-20.73M
Other Investing Activity
ECHO Other Investing Activity ChartECHO Other Investing Activity over time chart
N/A0.00-30.00K-7.72M0.00
INVESTING CASH FLOW
ECHO INVESTING CASH FLOW ChartECHO INVESTING CASH FLOW over time chart
-28.55M-21.59M-23.96M-31.82M-20.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECHO Debt Issued/Reduced ChartECHO Debt Issued/Reduced over time chart
-40.00M-23.20M-33.92M-37.22M0.00
Stock Issued/Repurchased
ECHO Stock Issued/Repurchased ChartECHO Stock Issued/Repurchased over time chart
131.00K-9.93M-28.98M-5.27M-19.13M
Other Financing Activity
ECHO Other Financing Activity ChartECHO Other Financing Activity over time chart
-3.47M-2.38M-3.34M-3.17M-1.99M
FINANCING CASH FLOW
ECHO FINANCING CASH FLOW ChartECHO FINANCING CASH FLOW over time chart
-43.33M-35.51M-66.23M-45.66M-21.12M
 
CHANGE IN CASH
ECHO CHANGE IN CASH ChartECHO CHANGE IN CASH over time chart
6.38M6.67M-5.66M16.76M6.87M
 
FREE CASH FLOW
Operating Cash Flow
ECHO Operating Cash Flow ChartECHO Operating Cash Flow over time chart
78.26M63.77M84.53M94.24M48.72M
Capital Expenditure
ECHO Capital Expenditure ChartECHO Capital Expenditure over time chart
-28.55M-21.59M-23.93M-24.10M-20.73M
FREE CASH FLOW
ECHO FREE CASH FLOW ChartECHO FREE CASH FLOW over time chart
49.70M42.18M60.60M70.14M27.99M

All data in USD

Charts

ECHO Operating and Free Cash Flow chartECHO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 20M 40M 60M 80M