Trex Company, Inc. (TREX)

Trex Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	205.38	184.63	208.74	175.63	144.74	134.57	95.13	67.85	48.1	41.52	Upgrade
Depreciation & Amortization	50.19	44.3	35.95	17.94	14.03	16.6	16.86	14.5	14.38	15.2	Upgrade
Share-Based Compensation	10.16	5.33	8.44	7.13	6.93	6.34	5.19	4.79	1.71	-8.09	Upgrade
Other Operating Activities	123.68	-18.03	4.94	-13.41	-9.35	-19.39	-15.31	-1.84	-1.56	10.01	Upgrade
Operating Cash Flow	389.42	216.22	258.06	187.29	156.35	138.12	101.87	85.29	62.63	58.64	Upgrade
Operating Cash Flow Growth	80.10%	-16.21%	37.79%	19.79%	13.20%	35.59%	19.43%	36.18%	6.81%	29.72%	Upgrade
Capital Expenditures	-166.09	-168.88	-158.04	-170.66	-67.24	-33.73	-14.99	-10.2	-23.3	-12.91	Upgrade
Acquisitions	0	0	0	0	0	0	-71.8	0	-0.03	-0.04	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	0.08	Upgrade
Investing Cash Flow	-166.09	-168.88	-158.04	-170.66	-67.24	-33.73	-86.79	-10.2	-23.33	-12.87	Upgrade
Share Issuance / Repurchase	-18.45	-398.38	-82.47	-44.85	-46.55	-30.09	-3.62	-55.22	-53.31	-53.19	Upgrade
Debt Issued / Paid	-216.5	222	0	0	0	0	0	-7	7	0	Upgrade
Other Financing Activities	1.25	0.32	1.8	1.09	0.57	0.88	0.39	-0.21	3.46	13.19	Upgrade
Financing Cash Flow	-233.7	-176.06	-80.67	-43.77	-45.97	-29.2	-3.23	-62.42	-42.85	-40	Upgrade
Net Cash Flow	-10.37	-128.73	19.35	-27.13	43.13	75.19	11.85	12.67	-3.55	5.77	Upgrade
Free Cash Flow	223.33	47.34	100.03	16.64	89.11	104.39	86.88	75.09	39.34	45.73	Upgrade
Free Cash Flow Growth	371.80%	-52.68%	501.26%	-81.33%	-14.64%	20.15%	15.70%	90.90%	-13.99%	41.49%	Upgrade
Free Cash Flow Margin	20.40%	4.28%	8.36%	1.89%	11.96%	15.26%	15.37%	15.66%	8.92%	11.68%	Upgrade
Free Cash Flow Per Share	2.06	0.42	0.87	0.14	0.76	0.89	0.74	0.64	0.31	0.35	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).