TriMas Corporation (FRA:MQ1)
Germany · Delayed Price · Currency is EUR 28.00
-0.40 (-1.41%)
At close: Jan 30, 2026
TriMas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 44.08 | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 |
Depreciation & Amortization | 65.05 | 64.92 | 57.59 | 53.22 | 53.45 | 49.77 |
Other Amortization | 0.95 | 0.96 | 0.93 | 0.91 | 11.48 | 1.15 |
Loss (Gain) From Sale of Assets | -5.08 | -1 | 0.18 | -21.95 | 0.13 | 1.29 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 1.12 | - | - | 134.6 |
Stock-Based Compensation | 7.21 | 6.96 | 9.67 | 9.84 | 9.5 | 8.17 |
Provision & Write-off of Bad Debts | -2.22 | -1 | 2.45 | - | - | - |
Other Operating Activities | 0.82 | 11.96 | -1.79 | 1.01 | 7.34 | -10.26 |
Change in Accounts Receivable | -22.89 | -20.52 | -5.52 | -6.65 | -11.18 | 9.58 |
Change in Inventory | -6.54 | -21.2 | -7.07 | -6.97 | -0.96 | 3.98 |
Change in Accounts Payable | 10.92 | 0.56 | -14.52 | -29.13 | 2.12 | 4.49 |
Change in Other Net Operating Assets | 10.48 | -2.34 | 4.76 | 6.12 | 5.03 | 4.4 |
Operating Cash Flow | 103.01 | 63.78 | 88.16 | 72.57 | 134.22 | 127.41 |
Operating Cash Flow Growth | 53.08% | -27.65% | 21.48% | -45.93% | 5.34% | 68.53% |
Capital Expenditures | -58.63 | -50.96 | -54.19 | -45.96 | -45.06 | -40.48 |
Sale of Property, Plant & Equipment | 21.68 | 4 | 0.48 | 28.79 | 0.22 | 1.95 |
Cash Acquisitions | -37.73 | - | -77.34 | -64.1 | -34.34 | -193.54 |
Other Investing Activities | - | - | -3.37 | 26.23 | - | - |
Investing Cash Flow | -74.68 | -46.96 | -134.42 | -55.04 | -79.18 | -232.07 |
Long-Term Debt Issued | - | 308.93 | 117.99 | 12 | 400 | 367.28 |
Long-Term Debt Repaid | - | -307.58 | -117.43 | -12 | -348.62 | -319.12 |
Net Debt Issued (Repaid) | -7.47 | 1.35 | 0.56 | - | 51.38 | 48.16 |
Repurchase of Common Stock | -4.25 | -21.03 | -21.48 | -39.3 | -24.32 | -42.02 |
Common Dividends Paid | -6.6 | -6.63 | -6.7 | -6.88 | -1.74 | - |
Other Financing Activities | -3.28 | -2.33 | -3.32 | - | -13.57 | - |
Financing Cash Flow | -21.6 | -28.64 | -30.94 | -46.18 | 11.75 | 6.14 |
Net Cash Flow | 6.73 | -11.82 | -77.2 | -28.65 | 66.79 | -98.52 |
Free Cash Flow | 44.38 | 12.82 | 33.97 | 26.61 | 89.16 | 86.93 |
Free Cash Flow Growth | 267.99% | -62.26% | 27.66% | -70.16% | 2.56% | 89.27% |
Free Cash Flow Margin | 4.38% | 1.39% | 3.80% | 3.01% | 10.40% | 11.29% |
Free Cash Flow Per Share | 1.08 | 0.31 | 0.81 | 0.63 | 2.06 | 2.00 |
Cash Interest Paid | 18.79 | 18.73 | 14.32 | 12.96 | 13.28 | 13.21 |
Cash Income Tax Paid | 14.08 | 11.87 | 16.77 | 20.06 | 10.52 | 9.06 |
Levered Free Cash Flow | 38.28 | 8.28 | 13.91 | 26.02 | 82.37 | 50.85 |
Unlevered Free Cash Flow | 48.57 | 19.55 | 22.93 | 33.93 | 86.53 | 58.87 |
Change in Working Capital | -8.03 | -43.5 | -22.35 | -36.63 | -4.99 | 22.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.