Trex Company, Inc. (TREX)

Trex Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	186.67	226.39	205.38	184.63	208.74	175.63
Depreciation & Amortization	56.72	54.27	49.79	43.9	35.55	17.94
Other Amortization	0.4	0.4	0.4	0.4	0.4	-
Loss (Gain) From Sale of Assets	0.39	2.64	3.14	15.4	-0.05	-0.06
Asset Writedown & Restructuring Costs	-	-	-	-	54.25	-
Stock-Based Compensation	10.89	12.64	10.16	5.33	8.44	7.13
Other Operating Activities	-11.02	-16.22	4.17	24.14	21.05	13.18
Change in Accounts Receivable	-21.19	-47.22	56.92	42.51	-44.35	-28.29
Change in Inventory	7.02	-100.19	34.27	-64.45	-15.52	-12.13
Change in Accounts Payable	-13.21	-0.82	2.7	-5.6	-3.47	11.35
Change in Income Taxes	-1.93	10.53	14.37	-23.57	7.03	-4.76
Change in Other Net Operating Assets	5.29	1.51	8.13	-6.46	-14	7.3
Operating Cash Flow	220.03	143.93	389.42	216.22	258.06	187.29
Operating Cash Flow Growth	-26.97%	-63.04%	80.10%	-16.21%	37.79%	19.79%
Capital Expenditures	-285.41	-232.34	-166.09	-176.23	-159.39	-172.82
Sale of Property, Plant & Equipment	0.19	0.11	-	7.34	1.36	2.17
Sale (Purchase) of Intangibles	-9.21	-4.3	-	-	-	-
Investing Cash Flow	-294.43	-236.54	-166.09	-168.88	-158.04	-170.66
Short-Term Debt Issued	-	842.3	593.5	425	494.5	276
Total Debt Issued	938.05	842.3	593.5	425	494.5	276
Short-Term Debt Repaid	-	-645.2	-810	-203	-494.5	-276
Total Debt Repaid	-755.6	-645.2	-810	-203	-494.5	-276
Net Debt Issued (Repaid)	182.45	197.1	-216.5	222	-	-
Issuance of Common Stock	1.18	1.28	1.22	1.74	1.8	1.45
Repurchase of Common Stock	-104.38	-105.94	-18.45	-398.38	-82.47	-44.85
Other Financing Activities	-0.5	-0.5	0.03	-1.42	-	-0.36
Financing Cash Flow	78.75	91.94	-233.7	-176.06	-80.67	-43.77
Net Cash Flow	4.35	-0.67	-10.37	-128.73	19.35	-27.13
Free Cash Flow	-65.38	-88.41	223.33	39.99	98.67	14.47
Free Cash Flow Growth	-	-	458.44%	-59.47%	581.85%	-83.76%
Free Cash Flow Margin	-5.79%	-7.68%	20.40%	3.62%	8.24%	1.64%
Free Cash Flow Per Share	-0.61	-0.82	2.05	0.36	0.85	0.12
Cash Interest Paid	-	-	0.05	-	-	-
Cash Income Tax Paid	80.28	85.17	52.34	59.93	38.61	50.74
Levered Free Cash Flow	-92.18	-74.43	187.9	2.21	7.83	-19.6
Unlevered Free Cash Flow	-92.18	-74.43	187.9	2.21	7.83	-19.6
Change in Working Capital	-24.02	-136.19	116.38	-57.57	-70.31	-26.53

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q