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TravelCenters of America Inc. (TA)

Stock Price: $29.10 USD 0.33 (1.15%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $29.12 +0.02 (0.07%) Jul 29, 4:34 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820062005
Net Income-13.9033.35-1219.15-2.0227.7260.9731.6232.2023.57-66.69-89.87-40.2031.03-2.10
Depreciation & Amortization12810083.1889.3892.3972.3865.5858.9351.5347.4744.1244.0645.9771.8664.98
Share-Based Compensation---------2.441.751.450.8811.938.92
Other Operating Activities131-51.14119-62.8620.4136.7934.57-19.04-0.66-43.3351.7297.0872.81-7.339.18
Operating Cash Flow24482.4781.6135.6711113716171.5183.0730.1430.8952.7179.4510780.98
Capital Expenditures-54.39-83.96-145-124-330-295-170-164-189-125-59.49-37.69-83.25-92.81-85.40
Acquisitions--31035689.52-71.94-320-28.70-110-52.07-31.22-----1.18
Change in Investments-2.644.26-2.86-6.00-11.19--0.83----0.08-5.13-6.97--
Other Investing Activities1.872.92-8.90-21.3519337864.9378.1868.2969.270.020.182.742.652.79
Investing Cash Flow-55.16-386199-61.89-220-237-134-196-172-86.80-59.54-42.64-87.48-90.16-83.80
Share Issuance / Repurchase78.23-0.35-1.74----65.10-53.14-----
Debt Issued / Paid2007.90-0.972.100.3650.341131156.51-2.05-1.63-4.80-9.577.04
Other Financing Activities-1.81-0.880.31-1.26-1.39-1.84-0.94-4.75-0.19-1.540.000.000.000.00-2.57
Financing Cash Flow2776.67-2.400.84-1.0448.501121756.3249.55-1.63-4.80-9.574.48
Net Cash Flow466-297278-25.23-111-52.1913950.47-83.07-7.14-30.2410.12-3.367.751.70
Free Cash Flow190-1.49-63.18-88.38-219-159-8.70-92.73-106-94.71-28.5915.02-3.8014.68-4.42
Free Cash Flow Margin3.9%0.0%-1.0%-1.7%-4.0%-2.7%-0.1%-1.2%-1.3%-1.2%-0.5%0.3%0.0%0.3%-0.1%
Free Cash Flow Per Share13.20-0.18-7.94-11.18-28.21-20.65-1.16-15.68-18.33-16.88-8.254.50-1.258.33-2.51

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