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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	177.35	190.42	238.45	204.12	184.63	208.74
Depreciation & Amortization	70.64	62.96	54.67	50.19	44.3	35.95
Stock-Based Compensation	9.34	9.12	12.64	10.16	5.33	8.44
Other Adjustments	4.16	17.58	-9.4	6.96	39.54	75.25
Change in Receivables	28.68	40.27	-47.22	56.92	42.51	-44.35
Changes in Inventories	1.87	18.29	-116.42	35.88	-64.45	-15.52
Changes in Accounts Payable	16.05	6.88	-0.82	2.7	-5.6	-3.47
Changes in Accrued Expenses	16.39	8.77	12.16	8.88	-14.39	-5.29
Changes in Income Taxes Payable	19.25	0.38	10.53	14.37	-23.57	7.03
Changes in Other Operating Activities	-3.23	3.47	-10.65	-0.75	7.93	-8.72
Operating Cash Flow	358.11	358.11	143.93	389.42	216.22	258.06
Operating Cash Flow Growth	62.76%	148.81%	-63.04%	80.10%	-16.21%	37.79%
Capital Expenditures	-150.05	-223.59	-232.34	-166.09	-176.23	-159.39
Sale of Property, Plant & Equipment	0.25	0.36	0.11	-	0.05	1.36
Purchases of Intangible Assets	-9.62	-9.98	-4.3	-	7.29	-
Investing Cash Flow	-159.43	-233.22	-236.54	-166.09	-168.88	-158.04
Short-Term Debt Issued	853.5	880.55	842.3	593.5	425	494.5
Short-Term Debt Repaid	-845.95	-949.65	-645.2	-810	-203	-494.5
Net Short-Term Debt Issued (Repaid)	7.55	-69.1	197.1	-216.5	222	0
Issuance of Common Stock	1.17	1.19	1.28	1.22	1.74	1.8
Repurchase of Common Stock	-224.02	-54.47	-105.94	-18.45	-398.38	-82.47
Net Common Stock Issued (Repurchased)	-222.85	-53.29	-104.66	-17.23	-396.64	-80.67
Other Financing Activities	-2.44	0.01	-0.5	0.03	-1.42	-
Financing Cash Flow	-197.73	-122.38	91.94	-233.7	-176.06	-80.67
Net Cash Flow	0.95	2.52	-0.67	-10.37	-128.73	19.35
Free Cash Flow	208.06	134.52	-88.41	223.33	39.99	98.67
Free Cash Flow Growth	-	-	-	458.44%	-59.47%	581.85%
FCF Margin	17.22%	11.46%	-7.68%	20.40%	3.62%	8.24%
Free Cash Flow Per Share	1.98	1.26	-0.82	2.05	0.36	0.85
Levered Free Cash Flow	155.81	-1.54	152.68	-67.21	174.62	59.33
Unlevered Free Cash Flow	149.96	67.56	-44.43	149.29	-47.46	59.32

SEC Filings: 10-K · 10-Q