Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
70.59
+1.71 (2.48%)
Nov 21, 2024, 3:24 PM EST - Market open
Trex Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 238.57 | 205.38 | 184.63 | 208.74 | 175.63 | 144.74 | Upgrade
|
| Depreciation & Amortization | 53.81 | 49.79 | 43.9 | 35.55 | 17.94 | 13.63 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.32 | 3.14 | 15.4 | -0.05 | -0.06 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 54.25 | - | - | Upgrade
|
| Stock-Based Compensation | 12.44 | 10.16 | 5.33 | 8.44 | 7.13 | 6.93 | Upgrade
|
| Other Operating Activities | -0.83 | 4.17 | 24.14 | 21.05 | 13.18 | 7.49 | Upgrade
|
| Change in Accounts Receivable | 60.85 | 56.92 | 42.51 | -44.35 | -28.29 | 12.7 | Upgrade
|
| Change in Inventory | -127.55 | 34.27 | -64.45 | -15.52 | -12.13 | 1.7 | Upgrade
|
| Change in Accounts Payable | -7.3 | 2.7 | -5.6 | -3.47 | 11.35 | -16.67 | Upgrade
|
| Change in Income Taxes | 0.78 | 14.37 | -23.57 | 7.03 | -4.76 | -2.38 | Upgrade
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| Change in Other Net Operating Assets | 18.1 | 8.13 | -6.46 | -14 | 7.3 | -12.48 | Upgrade
|
| Operating Cash Flow | 253.6 | 389.42 | 216.22 | 258.06 | 187.29 | 156.35 | Upgrade
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| Operating Cash Flow Growth | -2.48% | 80.10% | -16.21% | 37.79% | 19.79% | 13.20% | Upgrade
|
| Capital Expenditures | -204.65 | -166.09 | -176.23 | -159.39 | -172.82 | -67.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | 7.34 | 1.36 | 2.17 | 0.02 | Upgrade
|
| Investing Cash Flow | -204.54 | -166.09 | -168.88 | -158.04 | -170.66 | -67.24 | Upgrade
|
| Short-Term Debt Issued | - | 593.5 | 425 | 494.5 | 276 | 89.5 | Upgrade
|
| Total Debt Issued | 692.3 | 593.5 | 425 | 494.5 | 276 | 89.5 | Upgrade
|
| Short-Term Debt Repaid | - | -810 | -203 | -494.5 | -276 | -89.5 | Upgrade
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| Total Debt Repaid | -678.8 | -810 | -203 | -494.5 | -276 | -89.5 | Upgrade
|
| Net Debt Issued (Repaid) | 13.5 | -216.5 | 222 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.31 | 1.22 | 1.74 | 1.8 | 1.45 | 1.09 | Upgrade
|
| Repurchase of Common Stock | -55.66 | -18.45 | -398.38 | -82.47 | -44.85 | -46.55 | Upgrade
|
| Other Financing Activities | - | 0.03 | -1.42 | - | -0.36 | -0.52 | Upgrade
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| Financing Cash Flow | -40.86 | -233.7 | -176.06 | -80.67 | -43.77 | -45.97 | Upgrade
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| Net Cash Flow | 8.19 | -10.37 | -128.73 | 19.35 | -27.13 | 43.13 | Upgrade
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| Free Cash Flow | 48.95 | 223.33 | 39.99 | 98.67 | 14.47 | 89.09 | Upgrade
|
| Free Cash Flow Growth | -38.09% | 458.44% | -59.47% | 581.85% | -83.76% | -14.59% | Upgrade
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| Free Cash Flow Margin | 4.15% | 20.40% | 3.62% | 8.24% | 1.64% | 11.95% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 2.05 | 0.36 | 0.85 | 0.12 | 0.76 | Upgrade
|
| Cash Interest Paid | - | 0.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 82.55 | 52.34 | 59.93 | 38.61 | 50.74 | 39.61 | Upgrade
|
| Levered Free Cash Flow | 42.78 | 187.9 | 2.21 | 7.83 | -19.6 | 60.29 | Upgrade
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| Unlevered Free Cash Flow | 42.78 | 187.9 | 2.21 | 7.83 | -19.6 | 60.29 | Upgrade
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| Change in Net Working Capital | 18.19 | -121.01 | 35.04 | 77.71 | 17.87 | 11.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.