Trex Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	205.38	184.63	208.74	175.63	144.74	Upgrade
Depreciation & Amortization	50.19	44.3	35.95	17.94	14.03	Upgrade
Share-Based Compensation	10.16	5.33	8.44	7.13	6.93	Upgrade
Other Operating Activities	123.68	-18.03	4.94	-13.41	-9.35	Upgrade
Operating Cash Flow	389.42	216.22	258.06	187.29	156.35	Upgrade
Operating Cash Flow Growth	80.10%	-16.21%	37.79%	19.79%	13.20%	Upgrade
Capital Expenditures	-166.09	-168.88	-158.04	-170.66	-67.24	Upgrade
Investing Cash Flow	-166.09	-168.88	-158.04	-170.66	-67.24	Upgrade
Share Issuance / Repurchase	-18.45	-398.38	-82.47	-44.85	-46.55	Upgrade
Debt Issued / Paid	-216.5	222	0	0	0	Upgrade
Other Financing Activities	1.25	0.32	1.8	1.09	0.57	Upgrade
Financing Cash Flow	-233.7	-176.06	-80.67	-43.77	-45.97	Upgrade
Net Cash Flow	-10.37	-128.73	19.35	-27.13	43.13	Upgrade
Free Cash Flow	223.33	47.34	100.03	16.64	89.11	Upgrade
Free Cash Flow Growth	371.80%	-52.68%	501.26%	-81.33%	-14.64%	Upgrade
Free Cash Flow Margin	20.40%	4.28%	8.36%	1.89%	11.96%	Upgrade
Free Cash Flow Per Share	2.06	0.42	0.87	0.14	0.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).